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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGI | Alamos Gold Inc Cl A | Basic Materials | 674,422.0 | $26.0M | 0.38% | NEW | — | $38.58 | -18.1% |
| 62 | SPYM | State Street SPDR Portfolio S& | — | 317,471.0 | $25.5M | 0.37% | NEW | — | $80.22 | +9.3% |
| 63 | IVV | iShares Core S&P 500 ETF | — | 35,141.0 | $24.1M | 0.35% | NEW | — | $684.94 | +9.2% |
| 64 | HUBB | Hubbell Inc | Industrials | 53,928.0 | $23.9M | 0.35% | NEW | — | $444.11 | +9.7% |
| 65 | ENB | Enbridge Inc | Energy | 499,593.0 | $23.9M | 0.35% | NEW | — | $47.83 | +13.1% |
| 66 | V | Visa Incorporated | Financial Services | 64,053.0 | $22.5M | 0.33% | NEW | — | $350.71 | +0.1% |
| 67 | VEA | Vanguard FTSE ETF Developed Ma | — | 357,966.0 | $22.4M | 0.33% | NEW | — | $62.47 | +13.4% |
| 68 | TRP | TC Energy Corp | Energy | 400,932.0 | $22.1M | 0.32% | NEW | — | $55.01 | +20.8% |
| 69 | IWF | iShares Tr Russell 1000 Growth | — | 46,368.0 | $21.9M | 0.32% | NEW | — | $473.30 | -74.4% |
| 70 | KO | Coca Cola | Consumer Defensive | 307,219.0 | $21.5M | 0.32% | NEW | — | $69.91 | +20.4% |
| 71 | ZTS | Zoetis Inc | Healthcare | 159,844.0 | $20.1M | 0.30% | NEW | — | $125.82 | -42.4% |
| 72 | AZO | AutoZone Inc | Consumer Cyclical | 5,912.0 | $20.1M | 0.29% | NEW | — | $3391.50 | -6.8% |
| 73 | ADBE | Adobe Inc | Technology | 55,009.0 | $19.3M | 0.28% | NEW | — | $349.99 | -37.2% |
| 74 | — | IQVIA Holdings | — | 85,372.0 | $19.2M | 0.28% | NEW | — | $225.41 | — |
| 75 | CRWD | CrowdStrike Holdings | Technology | 40,445.0 | $19.0M | 0.28% | NEW | — | $468.76 | -58.6% |
| 76 | LIN | Linde Plc | Basic Materials | 43,493.0 | $18.5M | 0.27% | NEW | — | $426.39 | +28.2% |
| 77 | SSNC | SS & C Technologies | Technology | 208,667.0 | $18.2M | 0.27% | NEW | — | $87.42 | -25.1% |
| 78 | HON | Honeywell International | Industrials | 91,592.0 | $17.9M | 0.26% | NEW | — | $195.09 | +17.8% |
| 79 | O | Realty Income Corp | Real Estate | 289,682.0 | $16.3M | 0.24% | NEW | — | $56.37 | +13.3% |
| 80 | AMAT | Applied Materials | Technology | 63,234.0 | $16.3M | 0.24% | NEW | — | $256.99 | +134.7% |
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
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%