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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | B | Barrick Mining Corp | Basic Materials | 41,914.0 | $1.7M | 0.03% | +417.0 | +1.0% | $40.79 | +1.1% |
| 62 | ORLY | O'Reilly Automotive | Consumer Cyclical | 17,128.0 | $1.6M | 0.03% | +822.0 | +5.0% | $92.31 | +0.0% |
| 63 | WAT | Waters Corp | Healthcare | 5,141.0 | $1.5M | 0.02% | +770.0 | +17.6% | $297.82 | +14.6% |
| 64 | UPS | United Parcel Service Class B | Industrials | 14,877.0 | $1.5M | 0.02% | +940.0 | +6.7% | $98.38 | +0.5% |
| 65 | IWS | iShares Russell Midcap Value I | — | 9,891.0 | $1.4M | 0.02% | +615.0 | +6.6% | $145.74 | +8.1% |
| 66 | T | AT & T | Communication Services | 47,597.0 | $1.4M | 0.02% | +2K | +3.6% | $28.99 | -14.0% |
| 67 | PAYX | Paychex | Industrials | 14,594.0 | $1.3M | 0.02% | +6K | +77.3% | $92.12 | +2.3% |
| 68 | ES | Eversource Energy | Utilities | 18,924.0 | $1.3M | 0.02% | +4K | +30.4% | $69.28 | +0.5% |
| 69 | RSG | Republic Services | Industrials | 5,637.0 | $1.2M | 0.02% | +46.0 | +0.8% | $219.03 | -3.1% |
| 70 | BABA | Alibaba Group Holding-SP ADR | Consumer Cyclical | 8,976.0 | $1.1M | 0.02% | +453.0 | +5.3% | $125.46 | +4.8% |
| 71 | PNC | PNC Financial | Financial Services | 5,233.0 | $1.1M | 0.02% | +653.0 | +14.3% | $208.07 | +4.2% |
| 72 | JSML | Janus Henderson Small Cap Grow | — | 14,228.0 | $996K | 0.01% | +4K | +37.6% | $70.03 | +19.6% |
| 73 | CMCSA | Comcast Cl A | Communication Services | 33,952.0 | $975K | 0.01% | +3K | +8.6% | $28.71 | -12.6% |
| 74 | FENI | Fidelity Enhanced Intl ETF | — | 24,987.0 | $930K | 0.01% | +5K | +27.7% | $37.20 | +7.6% |
| 75 | CHWY | Chewy Inc. Class A | Consumer Cyclical | 34,067.0 | $920K | 0.01% | +5K | +16.7% | $27.00 | -26.2% |
| 76 | SPG | Simon Property Group | Real Estate | 4,707.0 | $878K | 0.01% | +114.0 | +2.5% | $186.52 | +9.4% |
| 77 | VRSK | Verisk Analytics Inc | Industrials | 4,228.0 | $802K | 0.01% | +24.0 | +0.6% | $189.75 | -10.1% |
| 78 | LRCX | LAM Research Corp | Technology | 3,423.0 | $731K | 0.01% | +123.0 | +3.7% | $213.66 | +41.5% |
| 79 | ODFL | Old Dominion Freight | Industrials | 3,646.0 | $712K | 0.01% | +91.0 | +2.6% | $195.40 | +6.3% |
| 80 | SCHF | Schwab International Equity ET | — | 27,991.0 | $693K | 0.01% | +210.0 | +0.8% | $24.75 | +10.5% |
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%