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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | Union Pacific | Industrials | 179,917.0 | $43.7M | 0.68% | — | — | $242.62 | +9.6% |
| 42 | CSCO | Cisco Systems | Technology | 559,841.0 | $43.4M | 0.68% | -7K | -1.2% | $77.59 | +52.3% |
| 43 | AXP | American Express | Financial Services | 136,315.0 | $41.2M | 0.64% | — | — | $302.48 | +2.4% |
| 44 | BSX | Boston Scientific | Healthcare | 627,470.0 | $39.4M | 0.61% | +135K | +27.3% | $62.75 | -8.9% |
| 45 | CR | Crane Co | Industrials | 223,238.0 | $38.2M | 0.59% | +211K | +1652.8% | $171.00 | +2.6% |
| 46 | AVGO | Broadcom Inc | Technology | 119,067.0 | $36.9M | 0.57% | -7K | -5.6% | $309.51 | +33.9% |
| 47 | GDX | VanEck Vectors Gold Miners ETF | — | 395,832.0 | $36.3M | 0.56% | — | — | $91.77 | -6.2% |
| 48 | RTX | RTX Corporation | Industrials | 178,758.0 | $34.5M | 0.54% | — | — | $192.90 | -9.4% |
| 49 | MRK | Merck | Healthcare | 284,705.0 | $34.2M | 0.53% | -4K | -1.5% | $120.29 | -3.7% |
| 50 | CDNS | Cadence Design Systems | Technology | 122,148.0 | $33.9M | 0.53% | -7K | -5.8% | $277.87 | +29.0% |
| 51 | ORCL | Oracle | Technology | 228,022.0 | $33.5M | 0.52% | -21K | -8.3% | $147.11 | +29.0% |
| 52 | TJX | TJX Corp | Consumer Cyclical | 194,087.0 | $31.0M | 0.48% | — | — | $159.70 | -0.3% |
| 53 | SYK | Stryker | Healthcare | 91,975.0 | $30.2M | 0.47% | -4K | -4.6% | $328.59 | -2.2% |
| 54 | PG | Procter & Gamble | Consumer Defensive | 197,753.0 | $28.6M | 0.44% | -6K | -3.0% | $144.44 | -1.4% |
| 55 | CB | Chubb Ltd | Financial Services | 87,550.0 | $28.5M | 0.44% | -3K | -2.8% | $325.93 | +1.3% |
| 56 | TRP | TC Energy Corp | Energy | 442,065.0 | $27.7M | 0.43% | +41K | +10.3% | $62.60 | +12.0% |
| 57 | ENB | Enbridge Inc | Energy | 500,945.0 | $27.1M | 0.42% | — | — | $54.15 | +6.7% |
| 58 | LOW | Lowes | Consumer Cyclical | 113,005.0 | $26.7M | 0.41% | -2K | -1.7% | $236.28 | -8.0% |
| 59 | LLY | Eli Lilly | Healthcare | 27,068.0 | $24.9M | 0.39% | +877.0 | +3.4% | $919.78 | +13.3% |
| 60 | SPYM | State Street SPDR Portfolio S& | — | 314,886.0 | $24.1M | 0.38% | -3K | -0.8% | $76.54 | +14.2% |
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
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%