Portfolio (Quarterly)
Guide ↗
BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | iShares MSCI EAFE Index Fund | — | 175,958.0 | $17.1M | 0.27% | +43K | +32.3% | $97.13 | +7.3% |
| 22 | ICE | IntercontinentalExchange Group | Financial Services | 105,522.0 | $16.6M | 0.26% | +31K | +41.0% | $157.28 | -3.7% |
| 23 | PH | Parker-Hannifin | Industrials | 18,472.0 | $16.5M | 0.26% | +370.0 | +2.0% | $895.24 | -4.0% |
| 24 | VB | Vanguard Small Cap ETF | — | 62,822.0 | $16.5M | 0.26% | +2K | +4.1% | $261.92 | +9.4% |
| 25 | WAB | Wabtec Corp | Industrials | 65,312.0 | $16.3M | 0.25% | +10K | +18.7% | $249.91 | +3.7% |
| 26 | ETN | Eaton Corp PLC | Industrials | 43,366.0 | $15.5M | 0.24% | +8K | +22.9% | $357.67 | +6.7% |
| 27 | NOVT | Novanta Inc. | Technology | 128,861.0 | $15.2M | 0.24% | +25K | +24.1% | $118.11 | +31.1% |
| 28 | RSP | Invesco S&P 500 Equal Weight E | — | 77,357.0 | $14.8M | 0.23% | +4K | +5.6% | $191.92 | +6.7% |
| 29 | VIG | Vanguard Dividend Appreciation | — | 61,758.0 | $13.3M | 0.21% | +1K | +2.4% | $215.06 | +7.4% |
| 30 | TXN | Texas Instruments | Technology | 64,723.0 | $12.6M | 0.20% | +1K | +2.3% | $194.14 | +57.0% |
| 31 | KMI | Kinder Morgan Inc | Energy | 365,180.0 | $12.2M | 0.19% | +2K | +0.6% | $33.53 | -0.1% |
| 32 | IWM | iShares Russell 2000 ETF | — | 47,291.0 | $11.7M | 0.18% | +8K | +21.1% | $248.00 | +13.9% |
| 33 | LECO | Lincoln Electric | Industrials | 45,664.0 | $11.4M | 0.18% | +6K | +14.8% | $249.08 | +4.4% |
| 34 | LMT | Lockheed Martin | Industrials | 18,190.0 | $11.0M | 0.17% | +156.0 | +0.9% | $604.39 | -13.5% |
| 35 | LYV | Live Nation | Communication Services | 68,557.0 | $10.5M | 0.16% | +54K | +368.1% | $152.51 | +8.8% |
| 36 | NI | Nisource | Utilities | 218,687.0 | $10.2M | 0.16% | +7K | +3.5% | $46.66 | +2.3% |
| 37 | VMC | Vulcan Materials | Basic Materials | 37,190.0 | $10.1M | 0.16% | +33K | +764.9% | $272.30 | -3.3% |
| 38 | NEE | NextEra Energy | Utilities | 103,769.0 | $9.6M | 0.15% | +881.0 | +0.9% | $92.88 | -3.4% |
| 39 | VOO | Vanguard S&P 500 ETF | — | 16,082.0 | $9.6M | 0.15% | +242.0 | +1.5% | $597.55 | +14.3% |
| 40 | VRT | Vertiv Holdings Co | Industrials | 37,394.0 | $9.4M | 0.15% | +3K | +7.5% | $250.58 | +26.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%