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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | Vanguard FTSE ETF Developed Ma | — | 336,871.0 | $21.6M | 0.34% | -21K | -5.9% | $64.08 | +10.3% |
| 42 | META | Meta Platforms Inc Class A | Communication Services | 36,232.0 | $20.7M | 0.32% | -15K | -29.9% | $572.13 | +6.2% |
| 43 | HON | Honeywell International | Industrials | 90,220.0 | $20.4M | 0.32% | -1K | -1.5% | $226.03 | -1.0% |
| 44 | AZO | AutoZone Inc | Consumer Cyclical | 5,862.0 | $19.8M | 0.31% | -50.0 | -0.8% | $3377.55 | +1.8% |
| 45 | IWF | iShares Tr Russell 1000 Growth | — | 46,009.0 | $19.6M | 0.30% | -359.0 | -0.8% | $426.40 | -70.8% |
| 46 | V | Visa Incorporated | Financial Services | 62,895.0 | $19.0M | 0.29% | -1K | -1.8% | $302.24 | +9.4% |
| 47 | ADP | Automatic Data Processing | Industrials | 91,748.0 | $18.6M | 0.29% | -14K | -13.0% | $203.18 | +8.3% |
| 48 | AMAT | Applied Materials | Technology | 48,421.0 | $16.5M | 0.26% | -15K | -23.4% | $341.79 | +25.0% |
| 49 | ZTS | Zoetis Inc | Healthcare | 138,622.0 | $16.4M | 0.26% | -21K | -13.3% | $118.21 | -32.6% |
| 50 | IWR | iShares Russell Midcap ETF | — | 162,321.0 | $15.8M | 0.24% | -1K | -0.6% | $97.23 | +8.0% |
| 51 | FNV | Franco Nevada Corp | Basic Materials | 62,693.0 | $15.5M | 0.24% | -511.0 | -0.8% | $247.05 | -8.6% |
| 52 | BAC | Bank of America | Financial Services | 292,347.0 | $14.3M | 0.22% | -2K | -0.6% | $48.75 | +5.6% |
| 53 | CRWD | CrowdStrike Holdings | Technology | 33,824.0 | $13.2M | 0.20% | -7K | -16.4% | $390.41 | +66.0% |
| 54 | CARR | Carrier Global Corp | Industrials | 232,269.0 | $13.1M | 0.20% | -31K | -11.8% | $56.31 | +10.4% |
| 55 | MDLZ | Mondelez International | Consumer Defensive | 226,548.0 | $13.1M | 0.20% | -20K | -8.1% | $57.64 | +6.7% |
| 56 | INTU | Intuit | Technology | 29,967.0 | $13.0M | 0.20% | -77K | -72.0% | $432.38 | -29.0% |
| 57 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 21,959.0 | $12.7M | 0.20% | -889.0 | -3.9% | $577.17 | +23.8% |
| 58 | — | IQVIA Holdings | — | 73,840.0 | $12.6M | 0.20% | -12K | -13.5% | $170.54 | — |
| 59 | TMUS | T-Mobile US Inc | Communication Services | 58,736.0 | $12.3M | 0.19% | -6K | -9.6% | $210.03 | -9.5% |
| 60 | TSM | Taiwan Semiconductor Mft Co Lt | Technology | 36,297.0 | $12.3M | 0.19% | -2K | -4.8% | $337.95 | +18.8% |
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%