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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WY | Weyerhaeuser | Real Estate | 190,585.0 | $4.5M | 0.07% | NEW | — | $23.69 | +3.1% |
| 162 | TEL | TE Connectivity Plc | Technology | 19,816.0 | $4.5M | 0.07% | NEW | — | $227.51 | -11.5% |
| 163 | CCJ | Cameco Corporation | Energy | 49,108.0 | $4.5M | 0.07% | NEW | — | $91.49 | +16.9% |
| 164 | TT | Trane Technologies | Industrials | 11,245.0 | $4.4M | 0.06% | NEW | — | $389.20 | +17.0% |
| 165 | VBK | Vanguard Small Cap Growth | — | 14,335.0 | $4.3M | 0.06% | NEW | — | $302.11 | +17.9% |
| 166 | EMR | Emerson Electric | Industrials | 32,029.0 | $4.3M | 0.06% | NEW | — | $132.72 | +16.7% |
| 167 | KEYS | Keysight Technologies Inc | Technology | 20,568.0 | $4.2M | 0.06% | NEW | — | $203.19 | +57.5% |
| 168 | OTIS | Otis Worldwide Corp | Industrials | 47,671.0 | $4.2M | 0.06% | NEW | — | $87.35 | -18.2% |
| 169 | PANW | Palo Alto Networks Inc | Technology | 21,999.0 | $4.1M | 0.06% | NEW | — | $184.20 | +84.5% |
| 170 | SPSM | SPDR Portfolio Small Cap Etf | — | 86,137.0 | $4.0M | 0.06% | NEW | — | $46.86 | +21.7% |
| 171 | CL | Colgate-Palmolive | Consumer Defensive | 50,934.0 | $4.0M | 0.06% | NEW | — | $79.02 | +15.6% |
| 172 | EEM | iShares MSCI Emerg Mkts ETF | — | 73,222.0 | $4.0M | 0.06% | NEW | — | $54.71 | +22.9% |
| 173 | EFV | iShares MSCI EAFE Value Index | — | 55,780.0 | $4.0M | 0.06% | NEW | — | $71.41 | +15.7% |
| 174 | APG | APi Group Corporation | Industrials | 103,073.0 | $3.9M | 0.06% | NEW | — | $38.26 | +5.5% |
| 175 | PM | Philip Morris International | Consumer Defensive | 23,921.0 | $3.8M | 0.06% | NEW | — | $160.40 | +20.9% |
| 176 | CCI | Crown Castle Inc | Real Estate | 40,327.0 | $3.6M | 0.05% | NEW | — | $88.87 | -14.2% |
| 177 | JEPI | JPMorgan Equity Premium Income | — | 61,359.0 | $3.5M | 0.05% | NEW | — | $57.24 | +1.6% |
| 178 | XYL | Xylem Inc | Industrials | 25,553.0 | $3.5M | 0.05% | NEW | — | $136.18 | -17.2% |
| 179 | JCI | Johnson Controls | Industrials | 28,208.0 | $3.4M | 0.05% | NEW | — | $119.75 | +18.4% |
| 180 | AJG | Arthur J Gallagher | Financial Services | 12,832.0 | $3.3M | 0.05% | NEW | — | $258.79 | +3.8% |
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
25.0%
Financial Services
16.9%
Healthcare
14.0%
Industrials
13.5%
Consumer Cyclical
7.3%
Communication Services
6.4%
Basic Materials
5.6%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%