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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FISV | Fiserv Inc | Technology | 92,833.0 | $6.2M | 0.09% | NEW | — | $67.17 | -22.1% |
| 142 | QCOM | Qualcomm | Technology | 36,132.0 | $6.2M | 0.09% | NEW | — | $171.05 | +3.0% |
| 143 | WFC | Wells Fargo | Financial Services | 64,171.0 | $6.0M | 0.09% | NEW | — | $93.20 | -7.8% |
| 144 | IEMG | iShares Core MSCI Emerging Mar | — | 88,322.0 | $5.9M | 0.09% | NEW | — | $67.22 | +18.8% |
| 145 | APD | Air Products & Chemicals Inc | Basic Materials | 23,925.0 | $5.9M | 0.09% | NEW | — | $247.02 | +27.2% |
| 146 | EQT | EQT Corp | Energy | 107,715.0 | $5.8M | 0.09% | NEW | — | $53.60 | -1.8% |
| 147 | NSC | Norfolk Southern | Industrials | 19,949.0 | $5.8M | 0.09% | NEW | — | $288.72 | +11.8% |
| 148 | VRT | Vertiv Holdings Co | Industrials | 34,768.0 | $5.6M | 0.08% | NEW | — | $162.01 | +92.2% |
| 149 | WM | Waste Management | Industrials | 25,628.0 | $5.6M | 0.08% | NEW | — | $219.71 | +2.0% |
| 150 | IAU | iShares Gold Trust | Financial Services | 67,431.0 | $5.5M | 0.08% | NEW | — | $81.17 | -4.5% |
| 151 | CI | CIGNA Corp | Healthcare | 19,879.0 | $5.5M | 0.08% | NEW | — | $275.23 | +4.6% |
| 152 | STT | State Street | Financial Services | 39,904.0 | $5.1M | 0.08% | NEW | — | $129.01 | +32.3% |
| 153 | ACN | Accenture Plc Class A | Technology | 18,935.0 | $5.1M | 0.07% | NEW | — | $268.30 | -48.8% |
| 154 | FAST | Fastenal Company | Industrials | 126,585.0 | $5.1M | 0.07% | NEW | — | $40.13 | +21.1% |
| 155 | IJH | iShares Core S&P MidCap ETF | — | 75,877.0 | $5.0M | 0.07% | NEW | — | $66.00 | +15.3% |
| 156 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | — | 75,269.0 | $5.0M | 0.07% | NEW | — | $66.43 | +1.8% |
| 157 | GILD | Gilead Sciences | Healthcare | 40,589.0 | $5.0M | 0.07% | NEW | — | $122.74 | +6.9% |
| 158 | SCHX | Schwab US Large Cap ETF | — | 176,432.0 | $4.7M | 0.07% | NEW | — | $26.91 | +9.3% |
| 159 | AMGN | Amgen | Healthcare | 14,483.0 | $4.7M | 0.07% | NEW | — | $327.32 | +14.3% |
| 160 | CME | CME Group Inc | Financial Services | 17,238.0 | $4.7M | 0.07% | NEW | — | $273.07 | -13.4% |
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
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%