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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IGM | Ishares S&P NA Technology Sect | — | 8,635.0 | $1.1M | 0.02% | NEW | — | $129.16 | +22.8% |
| 282 | HAS | Hasbro Inc. | Consumer Cyclical | 13,550.0 | $1.1M | 0.02% | NEW | — | $82.00 | +17.4% |
| 283 | ALC | Alcon Inc | Healthcare | 13,996.0 | $1.1M | 0.02% | NEW | — | $78.81 | -7.8% |
| 284 | CHD | Church & Dwight | Consumer Defensive | 13,054.0 | $1.1M | 0.02% | NEW | — | $83.85 | +22.7% |
| 285 | TSCO | Tractor Supply Company | Consumer Cyclical | 21,296.0 | $1.1M | 0.02% | NEW | — | $50.01 | -30.0% |
| 286 | EWBC | East West Bancorp | Financial Services | 9,195.0 | $1.0M | 0.01% | NEW | — | $112.39 | +16.1% |
| 287 | GIS | General Mills | Consumer Defensive | 22,062.0 | $1.0M | 0.01% | NEW | — | $46.50 | -13.8% |
| 288 | WSO | Watsco Inc | Industrials | 3,026.0 | $1.0M | 0.01% | NEW | — | $336.90 | -6.7% |
| 289 | XLY | Select Sector S&P Consumer Ind | — | 8,507.0 | $1.0M | 0.01% | NEW | — | $119.41 | -1.9% |
| 290 | ACWX | iShares Msci Acwi Ex Us Etf | — | 15,000.0 | $1.0M | 0.01% | NEW | — | $67.13 | +16.0% |
| 291 | C | Citigroup | Financial Services | 8,483.0 | $990K | 0.01% | NEW | — | $116.68 | +14.5% |
| 292 | ES | Eversource Energy | Utilities | 14,516.0 | $977K | 0.01% | NEW | — | $67.33 | +6.4% |
| 293 | ESGV | Vanguard ESG US Stock ETF | — | 8,024.0 | $971K | 0.01% | NEW | — | $120.96 | +12.2% |
| 294 | CHWY | Chewy Inc. Class A | Consumer Cyclical | 29,196.0 | $965K | 0.01% | NEW | — | $33.05 | -30.5% |
| 295 | MPC | Marathon Petroleum Corporation | Energy | 5,906.0 | $960K | 0.01% | NEW | — | $162.63 | +122.8% |
| 296 | ABNB | Airbnb Inc | Consumer Cyclical | 7,067.0 | $959K | 0.01% | NEW | — | $135.73 | +38.6% |
| 297 | PNC | PNC Financial | Financial Services | 4,580.0 | $956K | 0.01% | NEW | — | $208.71 | +17.2% |
| 298 | TCHP | T. Rowe Price Blue Chip Growth | — | 19,133.0 | $954K | 0.01% | NEW | — | $49.86 | +0.5% |
| 299 | EFG | iShares TR MSCI EAFE Growth In | — | 8,373.0 | $954K | 0.01% | NEW | — | $113.92 | +10.3% |
| 300 | AWK | American Water Works Company I | Utilities | 7,212.0 | $941K | 0.01% | NEW | — | $130.50 | +5.4% |
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
25.0%
Financial Services
16.9%
Healthcare
14.0%
Industrials
13.5%
Consumer Cyclical
7.3%
Communication Services
6.4%
Basic Materials
5.6%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%