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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P Global Inc | Financial Services | 12,857.0 | $5.5M | 0.09% | -3K | -19.3% | $425.33 | -2.0% |
| 82 | IEMG | iShares Core MSCI Emerging Mar | — | 78,279.0 | $5.5M | 0.09% | -10K | -11.4% | $69.75 | +15.5% |
| 83 | GILD | Gilead Sciences | Healthcare | 39,053.0 | $5.4M | 0.09% | -2K | -3.8% | $139.37 | -6.4% |
| 84 | KEYS | Keysight Technologies Inc | Technology | 17,965.0 | $5.1M | 0.08% | -3K | -12.7% | $282.37 | +19.5% |
| 85 | CME | CME Group Inc | Financial Services | 17,150.0 | $5.1M | 0.08% | -88.0 | -0.5% | $295.34 | -2.0% |
| 86 | IJH | iShares Core S&P MidCap ETF | — | 74,926.0 | $5.1M | 0.08% | -951.0 | -1.2% | $67.53 | +8.0% |
| 87 | WFC | Wells Fargo | Financial Services | 62,414.0 | $5.0M | 0.08% | -2K | -2.7% | $79.61 | -4.8% |
| 88 | AMGN | Amgen | Healthcare | 14,069.0 | $5.0M | 0.08% | -414.0 | -2.9% | $351.86 | -4.1% |
| 89 | STT | State Street | Financial Services | 39,092.0 | $4.9M | 0.08% | -812.0 | -2.0% | $126.56 | +21.7% |
| 90 | MKC | McCormick | Consumer Defensive | 96,707.0 | $4.9M | 0.08% | -79K | -45.0% | $50.44 | -6.9% |
| 91 | CI | CIGNA Corp | Healthcare | 18,132.0 | $4.8M | 0.07% | -2K | -8.8% | $266.75 | +5.7% |
| 92 | WY | Weyerhaeuser | Real Estate | 181,775.0 | $4.4M | 0.07% | -9K | -4.6% | $24.43 | -4.9% |
| 93 | WTM | White Mountains | Financial Services | 2,002.0 | $4.4M | 0.07% | -3K | -63.3% | $2196.96 | -2.4% |
| 94 | HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | — | 68,066.0 | $4.4M | 0.07% | -7K | -9.6% | $63.91 | +6.0% |
| 95 | FISV | Fiserv Inc | Technology | 76,342.0 | $4.3M | 0.07% | -16K | -17.8% | $55.80 | +0.0% |
| 96 | QCOM | Qualcomm | Technology | 31,666.0 | $4.1M | 0.06% | -4K | -12.4% | $128.78 | +57.3% |
| 97 | TEL | TE Connectivity Plc | Technology | 19,267.0 | $4.0M | 0.06% | -549.0 | -2.8% | $209.02 | -3.7% |
| 98 | GLW | Corning | Technology | 29,177.0 | $4.0M | 0.06% | -647.0 | -2.2% | $135.97 | +41.1% |
| 99 | HWM | Howmet Aerospace | Industrials | 16,561.0 | $3.8M | 0.06% | -33K | -66.4% | $230.46 | +12.8% |
| 100 | SPSM | SPDR Portfolio Small Cap Etf | — | 76,568.0 | $3.7M | 0.06% | -10K | -11.1% | $48.32 | +9.7% |
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
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%