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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | Vanguard FTSE Emerging Markets | — | 158,000.0 | $8.5M | 0.13% | +8K | +5.5% | $54.05 | +8.6% |
| 42 | VO | Vanguard Mid Cap ETF | — | 29,561.0 | $8.5M | 0.13% | +646.0 | +2.2% | $287.18 | -73.0% |
| 43 | EEM | iShares MSCI Emerg Mkts ETF | — | 142,789.0 | $8.1M | 0.13% | +70K | +95.0% | $56.79 | +16.3% |
| 44 | CCJ | Cameco Corporation | Energy | 49,693.0 | $5.4M | 0.08% | +585.0 | +1.2% | $108.61 | -3.0% |
| 45 | — | TechnipFMC PLC | — | 68,292.0 | $4.7M | 0.07% | +20K | +41.9% | $69.13 | — |
| 46 | AMD | Advanced Micro Devices Inc | Technology | 16,451.0 | $3.3M | 0.05% | +5K | +49.5% | $203.43 | +121.0% |
| 47 | TDY | Teledyne Technologies | Technology | 5,397.0 | $3.3M | 0.05% | +103.0 | +1.9% | $605.01 | +1.5% |
| 48 | XYL | Xylem Inc | Industrials | 25,972.0 | $3.1M | 0.05% | +419.0 | +1.6% | $119.50 | -9.4% |
| 49 | MS | Morgan Stanley | Financial Services | 17,585.0 | $2.9M | 0.04% | +173.0 | +1.0% | $164.57 | +21.8% |
| 50 | NFLX | Netflix | Communication Services | 28,576.0 | $2.7M | 0.04% | +6K | +25.6% | $96.15 | -7.1% |
| 51 | ACWX | iShares Msci Acwi Ex Us Etf | — | 38,909.0 | $2.7M | 0.04% | +24K | +159.4% | $68.47 | +10.0% |
| 52 | BLK | BlackRock Inc | Financial Services | 2,578.0 | $2.5M | 0.04% | +13.0 | +0.5% | $961.71 | +10.6% |
| 53 | EFX | Equifax | Industrials | 13,143.0 | $2.4M | 0.04% | +11K | +400.9% | $180.07 | -9.4% |
| 54 | BMY | Bristol-Myers Squibb | Healthcare | 38,778.0 | $2.4M | 0.04% | +308.0 | +0.8% | $60.65 | -1.8% |
| 55 | CATH | Global X S&P 500 Catholic Valu | — | 29,024.0 | $2.3M | 0.04% | +662.0 | +2.3% | $78.15 | +13.7% |
| 56 | SCHD | Schwab US Dvd Equity | — | 73,728.0 | $2.3M | 0.04% | +21K | +40.1% | $30.68 | +5.1% |
| 57 | XLK | Select Sector S&P Technology I | — | 14,478.0 | $1.9M | 0.03% | +884.0 | +6.5% | $132.90 | +34.4% |
| 58 | AMLP | Alerian MLP | — | 35,103.0 | $1.8M | 0.03% | +6K | +22.4% | $52.64 | +2.9% |
| 59 | FCX | Freeport McMoRan | Basic Materials | 29,934.0 | $1.8M | 0.03% | +700.0 | +2.4% | $58.78 | +6.0% |
| 60 | NVO | Novo Nordisk A/S ADR | Healthcare | 46,960.0 | $1.7M | 0.03% | +272.0 | +0.6% | $36.75 | +20.8% |
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%