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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | Danaher | Healthcare | 331,104.0 | $62.8M | 0.97% | -196K | -37.1% | $189.60 | -8.6% |
| 22 | ABT | Abbott Labs | Healthcare | 611,016.0 | $62.7M | 0.97% | -224K | -26.8% | $102.67 | -14.5% |
| 23 | NOC | Northrop Grumman | Industrials | 91,815.0 | $62.6M | 0.97% | -1K | -1.3% | $682.24 | -19.2% |
| 24 | SHW | Sherwin-Williams | Basic Materials | 187,765.0 | $60.2M | 0.94% | -6K | -3.2% | $320.55 | -4.0% |
| 25 | IDXX | IDEXX Labs | Healthcare | 103,654.0 | $58.2M | 0.91% | -1K | -1.0% | $561.89 | -1.6% |
| 26 | PWR | Quanta Services | Industrials | 96,462.0 | $53.0M | 0.82% | -5K | -4.7% | $549.02 | +29.3% |
| 27 | MCD | McDonalds | Consumer Cyclical | 166,105.0 | $51.6M | 0.80% | -3K | -2.0% | $310.79 | -8.6% |
| 28 | GOOG | Alphabet Inc. Class C | Communication Services | 174,783.0 | $50.1M | 0.78% | -18K | -9.3% | $286.86 | +33.7% |
| 29 | ABBV | Abbvie Inc | Healthcare | 223,125.0 | $48.5M | 0.75% | -5K | -2.1% | $217.49 | -1.3% |
| 30 | CSCO | Cisco Systems | Technology | 559,841.0 | $43.4M | 0.68% | -7K | -1.2% | $77.59 | +52.3% |
| 31 | AVGO | Broadcom Inc | Technology | 119,067.0 | $36.9M | 0.57% | -7K | -5.6% | $309.51 | +33.9% |
| 32 | MRK | Merck | Healthcare | 284,705.0 | $34.2M | 0.53% | -4K | -1.5% | $120.29 | -3.7% |
| 33 | CDNS | Cadence Design Systems | Technology | 122,148.0 | $33.9M | 0.53% | -7K | -5.8% | $277.87 | +29.0% |
| 34 | ORCL | Oracle | Technology | 228,022.0 | $33.5M | 0.52% | -21K | -8.3% | $147.11 | +29.0% |
| 35 | SYK | Stryker | Healthcare | 91,975.0 | $30.2M | 0.47% | -4K | -4.6% | $328.59 | -2.2% |
| 36 | PG | Procter & Gamble | Consumer Defensive | 197,753.0 | $28.6M | 0.44% | -6K | -3.0% | $144.44 | -1.4% |
| 37 | CB | Chubb Ltd | Financial Services | 87,550.0 | $28.5M | 0.44% | -3K | -2.8% | $325.93 | +1.3% |
| 38 | LOW | Lowes | Consumer Cyclical | 113,005.0 | $26.7M | 0.41% | -2K | -1.7% | $236.28 | -8.0% |
| 39 | SPYM | State Street SPDR Portfolio S& | — | 314,886.0 | $24.1M | 0.38% | -3K | -0.8% | $76.54 | +14.2% |
| 40 | IVV | iShares Core S&P 500 ETF | — | 34,883.0 | $22.8M | 0.35% | -258.0 | -0.7% | $653.21 | +14.2% |
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
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%