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 | TXN | Texas Instruments | Technology | 64,723.0 | $12.6M | 0.20% | +1K | +2.3% | $194.14 | +57.0% |
| 102 | TMUS | T-Mobile US Inc | Communication Services | 58,736.0 | $12.3M | 0.19% | -6K | -9.6% | $210.03 | -9.5% |
| 103 | TSM | Taiwan Semiconductor Mft Co Lt | Technology | 36,297.0 | $12.3M | 0.19% | -2K | -4.8% | $337.95 | +18.8% |
| 104 | KMI | Kinder Morgan Inc | Energy | 365,180.0 | $12.2M | 0.19% | +2K | +0.6% | $33.53 | -0.1% |
| 105 | SSNC | SS & C Technologies | Technology | 178,809.0 | $12.1M | 0.19% | -30K | -14.3% | $67.57 | -0.5% |
| 106 | IWM | iShares Russell 2000 ETF | — | 47,291.0 | $11.7M | 0.18% | +8K | +21.1% | $248.00 | +13.9% |
| 107 | BK | Bank of New York Mellon | Financial Services | 96,327.0 | $11.4M | 0.18% | — | — | $118.63 | +17.2% |
| 108 | LECO | Lincoln Electric | Industrials | 45,664.0 | $11.4M | 0.18% | +6K | +14.8% | $249.08 | +4.4% |
| 109 | TRV | The Travelers Companies Inc | Financial Services | 37,867.0 | $11.0M | 0.17% | -325.0 | -0.8% | $291.68 | +5.2% |
| 110 | LMT | Lockheed Martin | Industrials | 18,190.0 | $11.0M | 0.17% | +156.0 | +0.9% | $604.39 | -13.5% |
| 111 | CGNX | Cognex | Technology | 222,395.0 | $10.9M | 0.17% | -70K | -24.0% | $48.99 | +31.2% |
| 112 | — | Berkshire Hathaway Cl A | — | 15.0 | $10.8M | 0.17% | — | — | $718140.00 | — |
| 113 | LYV | Live Nation | Communication Services | 68,557.0 | $10.5M | 0.16% | +54K | +368.1% | $152.51 | +8.8% |
| 114 | NI | Nisource | Utilities | 218,687.0 | $10.2M | 0.16% | +7K | +3.5% | $46.66 | +2.3% |
| 115 | VMC | Vulcan Materials | Basic Materials | 37,190.0 | $10.1M | 0.16% | +33K | +764.9% | $272.30 | -3.3% |
| 116 | NEE | NextEra Energy | Utilities | 103,769.0 | $9.6M | 0.15% | +881.0 | +0.9% | $92.88 | -3.4% |
| 117 | VOO | Vanguard S&P 500 ETF | — | 16,082.0 | $9.6M | 0.15% | +242.0 | +1.5% | $597.55 | +14.3% |
| 118 | VRT | Vertiv Holdings Co | Industrials | 37,394.0 | $9.4M | 0.15% | +3K | +7.5% | $250.58 | +26.0% |
| 119 | CNI | Canadian National Railway | Industrials | 84,779.0 | $8.7M | 0.14% | -1K | -1.5% | $102.77 | +11.1% |
| 120 | VWO | Vanguard FTSE Emerging Markets | — | 158,000.0 | $8.5M | 0.13% | +8K | +5.5% | $54.05 | +8.6% |
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%