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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KVUE | Kenvue Inc. | Consumer Defensive | 189,293.0 | $3.3M | 0.05% | NEW | — | $17.25 | +15.0% |
| 182 | VEU | Vanguard FTSE All-World Ex-US | — | 42,065.0 | $3.1M | 0.04% | NEW | — | $73.56 | +12.8% |
| 183 | MS | Morgan Stanley | Financial Services | 17,412.0 | $3.1M | 0.04% | NEW | — | $177.53 | +20.5% |
| 184 | OKE | Oneok Inc | Energy | 41,918.0 | $3.1M | 0.04% | NEW | — | $73.50 | +19.5% |
| 185 | VGT | Vanguard Information Techology | — | 4,013.0 | $3.0M | 0.04% | NEW | — | $753.78 | -84.8% |
| 186 | SBUX | Starbucks | Consumer Cyclical | 35,631.0 | $3.0M | 0.04% | NEW | — | $84.21 | +23.8% |
| 187 | XLF | Financial Select Sectors SPDR | — | 54,306.0 | $3.0M | 0.04% | NEW | — | $54.77 | +1.6% |
| 188 | FSLR | First Solar Inc | Energy | 10,926.0 | $2.9M | 0.04% | NEW | — | $261.23 | -14.0% |
| 189 | BLK | BlackRock Inc | Financial Services | 2,565.0 | $2.7M | 0.04% | NEW | — | $1070.34 | -7.0% |
| 190 | TDY | Teledyne Technologies | Technology | 5,294.0 | $2.7M | 0.04% | NEW | — | $510.73 | +27.7% |
| 191 | GD | General Dynamics | Industrials | 8,027.0 | $2.7M | 0.04% | NEW | — | $336.66 | +11.0% |
| 192 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 51,786.0 | $2.7M | 0.04% | NEW | — | $51.63 | -18.6% |
| 193 | SYY | Sysco | Consumer Defensive | 35,823.0 | $2.6M | 0.04% | NEW | — | $73.69 | +15.1% |
| 194 | GLW | Corning | Technology | 29,824.0 | $2.6M | 0.04% | NEW | — | $87.56 | +124.6% |
| 195 | VONV | Vanguard Russell 1000 Value ET | — | 28,125.0 | $2.6M | 0.04% | NEW | — | $92.30 | +17.3% |
| 196 | MDT | Medtronic PLC | Healthcare | 26,466.0 | $2.5M | 0.04% | NEW | — | $96.06 | -13.4% |
| 197 | NVS | Novartis A G ADR | Healthcare | 18,086.0 | $2.5M | 0.04% | NEW | — | $137.87 | +16.0% |
| 198 | ROST | Ross Stores | Consumer Cyclical | 13,746.0 | $2.5M | 0.04% | NEW | — | $180.14 | +18.5% |
| 199 | ASML | ASML Holding NV NY Registry Sh | Technology | 2,225.0 | $2.4M | 0.04% | NEW | — | $1069.91 | +65.4% |
| 200 | NVO | Novo Nordisk A/S ADR | Healthcare | 46,688.0 | $2.4M | 0.04% | NEW | — | $50.88 | -0.9% |
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
24.8%
Financial Services
16.7%
Healthcare
13.8%
Industrials
13.3%
Communication Services
7.4%
Consumer Cyclical
7.2%
Basic Materials
5.5%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%