Portfolio (Quarterly)
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BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LECO | Lincoln Electric | Industrials | 39,759.0 | $9.5M | 0.14% | NEW | — | $239.64 | +16.9% |
| 122 | WPM | Wheaton Precious Metals Corp | Basic Materials | 77,888.0 | $9.2M | 0.13% | NEW | — | $117.52 | +39.3% |
| 123 | BX | Blackstone Inc | Financial Services | 57,524.0 | $8.9M | 0.13% | NEW | — | $154.14 | -7.0% |
| 124 | NI | Nisource | Utilities | 211,400.0 | $8.8M | 0.13% | NEW | — | $41.76 | -2.7% |
| 125 | UBER | Uber Technologies Inc | Technology | 107,936.0 | $8.8M | 0.13% | NEW | — | $81.71 | -1.7% |
| 126 | LMT | Lockheed Martin | Industrials | 18,034.0 | $8.7M | 0.13% | NEW | — | $483.67 | +15.1% |
| 127 | CNI | Canadian National Railway | Industrials | 86,092.0 | $8.5M | 0.12% | NEW | — | $98.85 | +28.6% |
| 128 | GS | Goldman Sachs | Financial Services | 9,548.0 | $8.4M | 0.12% | NEW | — | $878.96 | +20.5% |
| 129 | VO | Vanguard Mid Cap ETF | — | 28,915.0 | $8.4M | 0.12% | NEW | — | $290.22 | -71.5% |
| 130 | SPGI | S&P Global Inc | Financial Services | 15,934.0 | $8.3M | 0.12% | NEW | — | $522.58 | -17.1% |
| 131 | NEE | NextEra Energy | Utilities | 102,888.0 | $8.3M | 0.12% | NEW | — | $80.28 | +4.9% |
| 132 | DHI | D R Horton Inc | Consumer Cyclical | 57,129.0 | $8.2M | 0.12% | NEW | — | $144.03 | +4.7% |
| 133 | NOW | ServiceNow Inc | Technology | 52,625.0 | $8.1M | 0.12% | NEW | — | $153.19 | -17.1% |
| 134 | VWO | Vanguard FTSE Emerging Markets | — | 149,785.0 | $8.1M | 0.12% | NEW | — | $53.76 | +12.8% |
| 135 | MMM | 3M Company | Industrials | 50,237.0 | $8.0M | 0.12% | NEW | — | $160.10 | +12.0% |
| 136 | GEHC | GE Healthcare Technologies Inc | Healthcare | 97,825.0 | $8.0M | 0.12% | NEW | — | $82.02 | -9.9% |
| 137 | VBR | Vanguard Small Cap Value ETF | — | 37,117.0 | $7.9M | 0.12% | NEW | — | $211.79 | +17.2% |
| 138 | IVE | iShares S&P 500 Value Index | — | 36,984.0 | $7.8M | 0.12% | NEW | — | $212.07 | +12.0% |
| 139 | IEFA | iShares Core MSCI EAFE ETF | — | 77,136.0 | $6.9M | 0.10% | NEW | — | $89.46 | +13.4% |
| 140 | EPD | Enterprise Products LP | — | 213,660.0 | $6.8M | 0.10% | NEW | — | $32.06 | — |
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%