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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WAT | Waters Corp | Healthcare | 4,371.0 | $1.7M | 0.02% | NEW | — | $379.80 | -0.1% |
| 242 | DIA | Diamonds Trust Ser 1 | Financial Services | 3,417.0 | $1.6M | 0.02% | NEW | — | $480.51 | +9.9% |
| 243 | FBCG | Fidelity Blue Chip Growth ETF | — | 29,517.0 | $1.6M | 0.02% | NEW | — | $54.84 | +11.4% |
| 244 | EOG | EOG Resources | Energy | 15,414.0 | $1.6M | 0.02% | NEW | — | $105.01 | +24.5% |
| 245 | HSY | Hershey Co | Consumer Defensive | 8,804.0 | $1.6M | 0.02% | NEW | — | $181.98 | +0.1% |
| 246 | LHX | L3Harris Technologies Inc | Industrials | 5,414.0 | $1.6M | 0.02% | NEW | — | $293.57 | +2.9% |
| 247 | MDY | SPDR S&P 400 ETF Trust | Financial Services | 2,625.0 | $1.6M | 0.02% | NEW | — | $603.28 | +15.0% |
| 248 | IBB | iShares Nasdaq Biotechnology I | — | 9,175.0 | $1.5M | 0.02% | NEW | — | $168.77 | +16.0% |
| 249 | WASH | Washington Trust | Financial Services | 50,836.0 | $1.5M | 0.02% | NEW | — | $29.55 | +20.3% |
| 250 | CMI | Cummins Inc | Industrials | 2,918.0 | $1.5M | 0.02% | NEW | — | $510.45 | +29.6% |
| 251 | ORLY | O'Reilly Automotive | Consumer Cyclical | 16,306.0 | $1.5M | 0.02% | NEW | — | $91.21 | -1.1% |
| 252 | TPL | Texas Pacific Land | Energy | 5,174.0 | $1.5M | 0.02% | NEW | — | $287.20 | +41.8% |
| 253 | FCX | Freeport McMoRan | Basic Materials | 29,234.0 | $1.5M | 0.02% | NEW | — | $50.79 | +20.0% |
| 254 | MAR | Marriott International | Consumer Cyclical | 4,750.0 | $1.5M | 0.02% | NEW | — | $310.24 | +20.2% |
| 255 | SCHD | Schwab US Dvd Equity | — | 52,619.0 | $1.4M | 0.02% | NEW | — | $27.43 | +18.1% |
| 256 | IWD | iShares Russell 1000 Value Ind | — | 6,627.0 | $1.4M | 0.02% | NEW | — | $210.34 | +17.3% |
| 257 | TROW | Price T Rowe Group Inc | Financial Services | 13,601.0 | $1.4M | 0.02% | NEW | — | $102.38 | +15.8% |
| 258 | UPS | United Parcel Service Class B | Industrials | 13,937.0 | $1.4M | 0.02% | NEW | — | $99.19 | +11.6% |
| 259 | AMLP | Alerian MLP | — | 28,667.0 | $1.3M | 0.02% | NEW | — | $47.02 | +10.7% |
| 260 | TGT | Target | Consumer Defensive | 13,776.0 | $1.3M | 0.02% | NEW | — | $97.75 | +33.2% |
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
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%