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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKC | McCormick | Consumer Defensive | 175,934.0 | $12.0M | 0.18% | NEW | — | $68.11 | -21.5% |
| 102 | WAB | Wabtec Corp | Industrials | 55,017.0 | $11.7M | 0.17% | NEW | — | $213.45 | +23.7% |
| 103 | TSM | Taiwan Semiconductor Mft Co Lt | Technology | 38,135.0 | $11.6M | 0.17% | NEW | — | $303.89 | +42.9% |
| 104 | TECH | Bio-Techne Corp | Healthcare | 196,240.0 | $11.5M | 0.17% | NEW | — | $58.81 | +20.4% |
| 105 | WTM | White Mountains | Financial Services | 5,456.0 | $11.3M | 0.17% | NEW | — | $2078.03 | -0.7% |
| 106 | — | Berkshire Hathaway Cl A | — | 15.0 | $11.3M | 0.17% | NEW | — | $754800.00 | — |
| 107 | ETN | Eaton Corp PLC | Industrials | 35,296.0 | $11.2M | 0.17% | NEW | — | $318.51 | +25.1% |
| 108 | RRC | Range Resources Corp | Energy | 318,774.0 | $11.2M | 0.17% | NEW | — | $35.26 | +7.2% |
| 109 | BK | Bank of New York Mellon | Financial Services | 96,309.0 | $11.2M | 0.16% | NEW | — | $116.09 | +23.9% |
| 110 | TRV | The Travelers Companies Inc | Financial Services | 38,192.0 | $11.1M | 0.16% | NEW | — | $290.06 | +18.0% |
| 111 | TXN | Texas Instruments | Technology | 63,242.0 | $11.0M | 0.16% | NEW | — | $173.49 | +68.9% |
| 112 | CGNX | Cognex | Technology | 292,591.0 | $10.5M | 0.15% | NEW | — | $35.98 | +88.4% |
| 113 | CRM | Salesforce.com Inc | Technology | 39,578.0 | $10.5M | 0.15% | NEW | — | $264.91 | -37.3% |
| 114 | VLTO | Veralto Corporation | Industrials | 103,787.0 | $10.4M | 0.15% | NEW | — | $99.78 | -9.5% |
| 115 | UNH | United Health Group | Healthcare | 31,353.0 | $10.4M | 0.15% | NEW | — | $330.12 | +28.9% |
| 116 | HWM | Howmet Aerospace | Industrials | 49,318.0 | $10.1M | 0.15% | NEW | — | $205.02 | +31.9% |
| 117 | KMI | Kinder Morgan Inc | Energy | 363,079.0 | $10.0M | 0.15% | NEW | — | $27.49 | +16.6% |
| 118 | VOO | Vanguard S&P 500 ETF | — | 15,840.0 | $9.9M | 0.15% | NEW | — | $627.11 | +9.2% |
| 119 | DIS | Walt Disney | Communication Services | 87,282.0 | $9.9M | 0.15% | NEW | — | $113.77 | -12.5% |
| 120 | IWM | iShares Russell 2000 ETF | — | 39,061.0 | $9.6M | 0.14% | NEW | — | $246.16 | +20.9% |
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%