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 | LHX | L3Harris Technologies Inc | Industrials | 5,045.0 | $1.7M | 0.03% | -369.0 | -6.8% | $345.15 | -11.2% |
| 142 | IWP | iShares Russell Midcap Growth | — | 13,519.0 | $1.7M | 0.03% | -332.0 | -2.4% | $128.12 | +7.6% |
| 143 | KMB | Kimberly-Clark | Consumer Defensive | 17,909.0 | $1.7M | 0.03% | -1K | -6.2% | $96.47 | +2.3% |
| 144 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | 28,444.0 | $1.7M | 0.03% | -4K | -11.6% | $59.22 | +7.9% |
| 145 | HSY | Hershey Co | Consumer Defensive | 8,079.0 | $1.7M | 0.03% | -725.0 | -8.2% | $207.89 | -8.4% |
| 146 | WASH | Washington Trust | Financial Services | 49,598.0 | $1.7M | 0.03% | -1K | -2.4% | $33.46 | -4.0% |
| 147 | SCHM | Schwab US Mid-Cap ETF | — | 52,999.0 | $1.6M | 0.03% | -13K | -19.9% | $30.96 | +11.6% |
| 148 | TGT | Target | Consumer Defensive | 13,351.0 | $1.6M | 0.03% | -425.0 | -3.1% | $121.20 | +0.9% |
| 149 | MDY | SPDR S&P 400 ETF Trust | Financial Services | 2,595.0 | $1.6M | 0.03% | -30.0 | -1.1% | $616.76 | +7.9% |
| 150 | BKNG | Booking Holdings Inc | Consumer Cyclical | 361.0 | $1.5M | 0.02% | -12.0 | -3.2% | $4210.32 | -96.2% |
| 151 | FBCG | Fidelity Blue Chip Growth ETF | — | 28,620.0 | $1.4M | 0.02% | -897.0 | -3.0% | $50.12 | +22.1% |
| 152 | IWD | iShares Russell 1000 Value Ind | — | 6,517.0 | $1.4M | 0.02% | -110.0 | -1.7% | $213.67 | +9.8% |
| 153 | TSLA | Tesla Inc | Consumer Cyclical | 3,572.0 | $1.3M | 0.02% | -198.0 | -5.2% | $371.71 | +12.3% |
| 154 | BDX | Becton Dickinson | Healthcare | 8,234.0 | $1.3M | 0.02% | -910.0 | -9.9% | $157.23 | -7.0% |
| 155 | GWW | Grainger W W | Industrials | 1,134.0 | $1.2M | 0.02% | -138.0 | -10.8% | $1090.64 | +13.6% |
| 156 | DVY | iShares DJ Select Dividend Ind | — | 8,035.0 | $1.2M | 0.02% | -82.0 | -1.0% | $151.41 | +1.8% |
| 157 | PSX | Phillips 66 | Energy | 6,604.0 | $1.2M | 0.02% | -185.0 | -2.7% | $182.18 | -1.6% |
| 158 | CHD | Church & Dwight | Consumer Defensive | 12,883.0 | $1.2M | 0.02% | -171.0 | -1.3% | $93.32 | +2.5% |
| 159 | HAS | Hasbro Inc. | Consumer Cyclical | 12,190.0 | $1.1M | 0.02% | -1K | -10.0% | $93.60 | -3.8% |
| 160 | AMT | Amer Tower Cl A | Real Estate | 6,594.0 | $1.1M | 0.02% | -802.0 | -10.8% | $172.58 | +6.5% |
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%