Portfolio (Quarterly)
Guide ↗
BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 51,786 | $2.7M | 0.04% | SOLD |
| 2 | IOT | Samsara Inc Cl A | Technology | 54,495 | $1.9M | 0.03% | SOLD |
| 3 | WSO | Watsco Inc | Industrials | 3,026 | $1.0M | 0.01% | SOLD |
| 4 | THO | Thor Industries Inc. | Consumer Cyclical | 5,519 | $567K | 0.01% | SOLD |
| 5 | — | Thomson Reuters Corporation | — | 4,178 | $551K | 0.01% | SOLD |
| 6 | TPH | Tri Pointe Group Inc | Consumer Cyclical | 14,308 | $450K | 0.01% | SOLD |
| 7 | IGV | iShares North America Tech | — | 4,075 | $431K | 0.01% | SOLD |
| 8 | CNXC | Concentrix Corporation | Technology | 10,273 | $427K | 0.01% | SOLD |
| 9 | EA | Electronic Arts | Communication Services | 1,947 | $398K | 0.01% | SOLD |
| 10 | AON | Aon Plc Class A Ordinary Share | Financial Services | 1,094 | $386K | 0.01% | SOLD |
| 11 | EFAV | iShares Edge MSCI Min Vol Ea | — | 3,669 | $316K | 0.01% | SOLD |
| 12 | SPYG | SPDR Porfolio S&P 500 Growth | — | 2,624 | $280K | 0.00% | SOLD |
| 13 | OMC | Omnicom | Communication Services | 3,050 | $246K | 0.00% | SOLD |
| 14 | AGM | Federal Agricultural Mortgage | Financial Services | 1,338 | $235K | 0.00% | SOLD |
| 15 | ARKK | Ark Innovation ETF | — | 2,892 | $222K | 0.00% | SOLD |
| 16 | — | Potlatch Corporation | — | 5,550 | $221K | 0.00% | SOLD |
| 17 | PSTG | Pure Storage Inc | Technology | 3,262 | $219K | 0.00% | SOLD |
| 18 | TFC | Truist Financial Corp | Financial Services | 4,366 | $215K | 0.00% | SOLD |
| 19 | COF | Capital One Financial | Financial Services | 864 | $209K | 0.00% | SOLD |
| 20 | SONY | Sony Group Corp SP ADR | Technology | 8,094 | $207K | 0.00% | SOLD |
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%