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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VXUS | Vanguard Total Intl Stock | — | 5,344.0 | $403K | 0.01% | NEW | — | $75.44 | +16.4% |
| 422 | HPQ | HP Inc | Technology | 18,043.0 | $402K | 0.01% | NEW | — | $22.28 | +37.0% |
| 423 | MFC | Manulife Financial | Financial Services | 10,970.0 | $398K | 0.01% | NEW | — | $36.28 | +19.2% |
| 424 | EA | Electronic Arts | Communication Services | 1,947.0 | $398K | 0.01% | NEW | — | $204.33 | +2.6% |
| 425 | XJH | Ishares ESG Sel Scr S&P Md Cp | — | 8,880.0 | $396K | 0.01% | NEW | — | $44.65 | +16.1% |
| 426 | TDG | Transdigm Group Inc | Industrials | 298.0 | $396K | 0.01% | NEW | — | $1329.85 | -9.2% |
| 427 | CLPT | ClearPoint Neuro | Healthcare | 28,670.0 | $392K | 0.01% | NEW | — | $13.68 | +19.7% |
| 428 | AON | Aon Plc Class A Ordinary Share | Financial Services | 1,094.0 | $386K | 0.01% | NEW | — | $352.88 | +0.3% |
| 429 | INDA | iShares MSCI India ETF | — | 7,120.0 | $385K | 0.01% | NEW | — | $54.05 | -8.0% |
| 430 | CLS | Celestica Inc | Technology | 1,300.0 | $384K | 0.01% | NEW | — | $295.61 | +4.0% |
| 431 | IYR | iShares US Real Estate ETF | — | 4,009.0 | $376K | 0.01% | NEW | — | $93.89 | +11.6% |
| 432 | NBTB | N B T Bankcorp Inc | Financial Services | 9,027.0 | $375K | 0.01% | NEW | — | $41.52 | +24.1% |
| 433 | HEI | Heico Corp | Industrials | 1,150.0 | $372K | 0.01% | NEW | — | $323.59 | +7.0% |
| 434 | ADM | Archer-Daniels-Midland | Consumer Defensive | 6,410.0 | $369K | 0.01% | NEW | — | $57.49 | +39.3% |
| 435 | CLH | Clean Harbors | Industrials | 1,549.0 | $363K | 0.01% | NEW | — | $234.48 | +33.8% |
| 436 | APOS | Apollo Global Management A | — | 2,500.0 | $362K | 0.01% | NEW | — | $144.76 | — |
| 437 | BALL | Ball Corp | Consumer Cyclical | 6,831.0 | $362K | 0.01% | NEW | — | $52.97 | +20.9% |
| 438 | — | Ingersoll Rand Inc | — | 4,536.0 | $359K | 0.01% | NEW | — | $79.22 | — |
| 439 | DELL | Dell Technologies - C | Technology | 2,843.0 | $358K | 0.01% | NEW | — | $125.88 | +268.6% |
| 440 | LNC | Lincoln National | Financial Services | 8,000.0 | $356K | 0.01% | NEW | — | $44.53 | -2.7% |
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%