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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VO | Vanguard Mid Cap ETF | — | 29,561.0 | $8.5M | 0.13% | +646.0 | +2.2% | $287.18 | -73.0% |
| 122 | EEM | iShares MSCI Emerg Mkts ETF | — | 142,789.0 | $8.1M | 0.13% | +70K | +95.0% | $56.79 | +16.3% |
| 123 | EPD | Enterprise Products LP | Energy | 213,241.0 | $8.1M | 0.12% | — | — | $37.84 | +4.3% |
| 124 | VLTO | Veralto Corporation | Industrials | 90,356.0 | $8.0M | 0.12% | -13K | -12.9% | $88.42 | -2.5% |
| 125 | IVE | iShares S&P 500 Value Index | — | 36,986.0 | $7.8M | 0.12% | — | — | $211.15 | +7.1% |
| 126 | GS | Goldman Sachs | Financial Services | 9,206.0 | $7.8M | 0.12% | -342.0 | -3.6% | $845.98 | +16.8% |
| 127 | DIS | Walt Disney | Communication Services | 78,546.0 | $7.6M | 0.12% | -9K | -10.0% | $96.38 | +7.5% |
| 128 | UBER | Uber Technologies Inc | Technology | 105,066.0 | $7.6M | 0.12% | -3K | -2.7% | $71.93 | +3.7% |
| 129 | DHI | D R Horton Inc | Consumer Cyclical | 53,240.0 | $7.3M | 0.11% | -4K | -6.8% | $137.22 | +5.0% |
| 130 | VBR | Vanguard Small Cap Value ETF | — | 33,531.0 | $7.3M | 0.11% | -4K | -9.7% | $217.25 | +6.2% |
| 131 | WPM | Wheaton Precious Metals Corp | Basic Materials | 55,174.0 | $7.2M | 0.11% | -23K | -29.2% | $131.01 | -2.9% |
| 132 | MMM | 3M Company | Industrials | 49,452.0 | $7.2M | 0.11% | -785.0 | -1.6% | $145.23 | +4.4% |
| 133 | GEHC | GE Healthcare Technologies Inc | Healthcare | 96,678.0 | $6.9M | 0.11% | -1K | -1.2% | $71.18 | -9.6% |
| 134 | APD | Air Products & Chemicals Inc | Basic Materials | 23,038.0 | $6.7M | 0.10% | -887.0 | -3.7% | $290.49 | -0.1% |
| 135 | BA | Boeing | Industrials | 33,468.0 | $6.7M | 0.10% | -30K | -46.9% | $199.03 | +10.3% |
| 136 | IEFA | iShares Core MSCI EAFE ETF | — | 69,155.0 | $6.3M | 0.10% | -8K | -10.3% | $90.53 | +7.5% |
| 137 | BX | Blackstone Inc | Financial Services | 52,894.0 | $6.1M | 0.10% | -5K | -8.1% | $114.99 | +3.1% |
| 138 | FAST | Fastenal Company | Industrials | 126,901.0 | $5.9M | 0.09% | — | — | $46.40 | -6.2% |
| 139 | NSC | Norfolk Southern | Industrials | 19,914.0 | $5.7M | 0.09% | — | — | $287.00 | +8.5% |
| 140 | IAU | iShares Gold Trust | Financial Services | 64,620.0 | $5.7M | 0.09% | -3K | -4.2% | $88.16 | -3.1% |
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%