Portfolio (Quarterly)
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BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ANET | Arista Networks Inc. | Technology | 2,353.0 | $289K | 0.00% | -193.0 | -7.6% | $122.78 | +21.0% |
| 462 | BNL | Broadstone Net Lease Inc | Real Estate | 15,695.0 | $287K | 0.00% | — | — | $18.27 | +11.7% |
| 463 | MSI | Motorola Solutions Inc | Technology | 657.0 | $285K | 0.00% | +30.0 | +4.8% | $433.97 | -7.8% |
| 464 | LNC | Lincoln National | Financial Services | 8,000.0 | $284K | 0.00% | — | — | $35.50 | +1.4% |
| 465 | CROX | CROCS Inc | Consumer Cyclical | 3,398.0 | $282K | 0.00% | -43.0 | -1.2% | $83.02 | +31.2% |
| 466 | ILMN | Illumina Inc | Healthcare | 2,276.0 | $281K | 0.00% | -64.0 | -2.7% | $123.26 | +17.5% |
| 467 | — | FTAI Aviation Ltd | — | 1,138.0 | $279K | 0.00% | -245.0 | -17.7% | $245.00 | — |
| 468 | GPC | Genuine Parts | Consumer Cyclical | 2,636.0 | $279K | 0.00% | -200.0 | -7.0% | $105.75 | -7.7% |
| 469 | CINF | Cincinnati Financial Corp | Financial Services | 1,763.0 | $277K | 0.00% | — | — | $157.35 | +7.0% |
| 470 | L | Loews Corp | Financial Services | 2,574.0 | $275K | 0.00% | — | — | $106.74 | +2.3% |
| 471 | SJM | Smucker | Consumer Defensive | 2,846.0 | $274K | 0.00% | — | — | $96.43 | +4.2% |
| 472 | IWN | iShares Russell 2000 Value Ind | — | 1,445.0 | $274K | 0.00% | +131.0 | +10.0% | $189.59 | +10.7% |
| 473 | — | Unilever Plc Sponsored ADR | — | 4,756.0 | $271K | 0.00% | -135.0 | -2.8% | $56.97 | — |
| 474 | NVT | Nvent Electric Plc | Industrials | 2,281.0 | $270K | 0.00% | -38.0 | -1.6% | $118.28 | +38.3% |
| 475 | DAL | Delta Airlines | Industrials | 4,055.0 | $270K | 0.00% | -988.0 | -19.6% | $66.48 | +13.8% |
| 476 | EGP | EastGroup Properties Inc REIT | Real Estate | 1,455.0 | $269K | 0.00% | — | — | $185.09 | +10.9% |
| 477 | ET | Energy Transfer LP | Energy | 13,885.0 | $268K | 0.00% | — | — | $19.30 | +3.7% |
| 478 | AEE | Ameren Corp | Utilities | 2,390.0 | $263K | 0.00% | — | — | $109.92 | -0.1% |
| 479 | BN | Brookfield Corporation | Financial Services | 6,479.0 | $262K | 0.00% | — | — | $40.47 | +12.3% |
| 480 | F | Ford Motor | Consumer Cyclical | 22,720.0 | $262K | 0.00% | — | — | $11.54 | +18.5% |
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%