Bradley Foster & Sargent Inc/ct

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 455
Total Value: 5844612247
Accession Number: 0001015086-25-000005
Form Type: 13F-HR
CIK: 0001015086
Manager Name: Bradley Foster & Sargent Inc/ct

Data Enrichment

94% identified

427 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $5,844,612.247K total value

455 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 23

Sort by:

MICROSOFT CORP

MSFT|594918104

762816(-0.6%)

Value:

$286.4B(-11.5%)

Apple Inc.

AAPL|037833100

1124660(-1.7%)

Value:

$249.8B(-12.8%)

JPMORGAN CHASE & CO

JPM|46625H100

1000468(-5.2%)

Value:

$245.4B(-3.0%)

Alphabet Inc.

GOOGL|02079K305

1072924(-5.9%)

Value:

$165.9B(-23.1%)

AMAZON COM INC

AMZN|023135106

838965(+2.0%)

Value:

$159.6B(-11.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

277122(-0.8%)

Value:

$147.6B(+16.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

539387(+2.4%)

Value:

$131.6B(+17.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

133375(-8.7%)

Value:

$126.1B(-5.7%)

AGNICO EAGLE MINES LTD

AEM|008474108

1162160(-0.8%)

Value:

$126.0B(+37.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

243390(+19.2%)

Value:

$121.1B(+14.0%)

DANAHER CORP /DE/

DHR|235851102

580827(-4.1%)

Value:

$119.1B(-14.3%)

FISERV INC

FI|337738108

539189(+5.7%)

Value:

$119.1B(+13.6%)

ABBOTT LABORATORIES

ABT|002824100

777653(+22.3%)

Value:

$103.2B(+43.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

172122(-0.3%)

Value:

$96.3B(-4.8%)

SPDR GOLD TRUST

GLD|78463V107

327412(+6.5%)

Value:

$94.3B(+26.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

161281(-21.7%)

Value:

$84.5B(-18.9%)

SHERWIN WILLIAMS CO

SHW|824348106

236734(-5.3%)

Value:

$82.7B(-2.7%)

DEERE & CO

DE|244199105

167526(-2.1%)

Value:

$78.6B(+8.5%)

HOME DEPOT, INC.

HD|437076102

210645(-3.4%)

Value:

$77.2B(-9.0%)

PEPSICO INC

PEP|713448108

514038(-2.4%)

Value:

$77.1B(-3.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	762.8K	QoQ -0.59% (-4.6K) YoY -0.99% (-7.7K)	All Managers (Combined)	$286.4M	QoQ -11.47% (-$37.1M) YoY -11.66% (-$37.8M)
Apple Inc.(AAPLcusip037833100)	1.1M	QoQ -1.70% (-19.5K) YoY -3.59% (-42.0K)	All Managers (Combined)	$249.8M	QoQ -12.81% (-$36.7M) YoY +24.87% (-$49.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.0M	QoQ -5.20% (-55.0K) YoY -4.89% (-51.5K)	All Managers (Combined)	$245.4M	QoQ -2.99% (-$7.6M) YoY +16.47% (-$34.7M)
Alphabet Inc.(GOOGLcusip02079K305)	1.1M	QoQ -5.88% (-67.1K) YoY -10.82% (-130.2K)	All Managers (Combined)	$165.9M	QoQ -23.11% (-$49.9M) YoY -8.62% (-$15.7M)
Amazon Com Inc(AMZNcusip023135106)	839.0K	QoQ +2.04% (-16.8K) YoY +18.89% (+133.3K)	All Managers (Combined)	$159.6M	QoQ -11.50% (-$20.8M) YoY +25.40% (+$32.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	277.1K	QoQ -0.75% (-2.1K) YoY -1.26% (-3.6K)	All Managers (Combined)	$147.6M	QoQ +16.60% (-$21.0M) YoY +25.04% (-$29.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	539.4K	QoQ +2.35% (+12.4K) YoY +5.96% (+30.3K)	All Managers (Combined)	$131.6M	QoQ +17.58% (+$19.7M) YoY +25.53% (+$26.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	133.4K	QoQ -8.68% (-12.7K) YoY -13.12% (-20.1K)	All Managers (Combined)	$126.1M	QoQ -5.74% (-$7.7M) YoY +12.15% (-$13.7M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	1.2M	QoQ -0.84% (-9.9K) YoY +9.52% (+101.1K)	All Managers (Combined)	$126.0M	QoQ +37.44% (-$34.3M) YoY +99.05% (+$62.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	243.4K	QoQ +19.22% (+39.2K) YoY +21.66% (+43.3K)	All Managers (Combined)	$121.1M	QoQ +14.03% (+$14.9M) YoY +4.16% (+$4.8M)
Danaher Corp /De/(DHRcusip235851102)	580.8K	QoQ -4.06% (-24.6K) YoY +5.60% (-30.8K)	All Managers (Combined)	$119.1M	QoQ -14.32% (-$19.9M) YoY -13.31% (-$18.3M)
Fiserv Inc(FIcusip337738108)	539.2K	QoQ +5.69% (+29.0K) YoY +13.67% (+64.8K)	All Managers (Combined)	$119.1M	QoQ +13.62% (+$14.3M) YoY +57.06% (+$43.3M)
Abbott Laboratories(ABTcusip002824100)	777.7K	QoQ +22.31% (+141.9K) YoY +67.21% (+312.6K)	All Managers (Combined)	$103.2M	QoQ +43.45% (+$31.2M) YoY +95.15% (+$50.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	172.1K	QoQ -0.31% (-550) YoY +1.88% (+3.2K)	All Managers (Combined)	$96.3M	QoQ -4.85% (-$4.9M) YoY +8.96% (+$7.9M)
Spdr Gold Trust(GLDcusip78463V107)	327.4K	QoQ +6.52% (+20.1K) YoY +10.88% (+32.1K)	All Managers (Combined)	$94.3M	QoQ +26.77% (+$19.9M) YoY +55.31% (+$33.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	161.3K	QoQ -21.70% (-44.7K) YoY +10.25% (+15.0K)	All Managers (Combined)	$84.5M	QoQ -18.93% (-$19.7M) YoY +16.72% (+$12.1M)
Sherwin Williams Co(SHWcusip824348106)	236.7K	QoQ -5.27% (-13.2K) YoY -5.03% (-12.6K)	All Managers (Combined)	$82.7M	QoQ -2.69% (-$2.3M) YoY -4.52% (-$3.9M)
Deere & Co(DEcusip244199105)	167.5K	QoQ -2.08% (-3.6K) YoY -4.77% (-8.4K)	All Managers (Combined)	$78.6M	QoQ +8.46% (-$6.1M) YoY +8.81% (-$6.4M)
Home Depot, Inc.(HDcusip437076102)	210.6K	QoQ -3.39% (-7.4K) YoY -3.35% (-7.3K)	All Managers (Combined)	$77.2M	QoQ -8.98% (-$7.6M) YoY -7.66% (-$6.4M)
Pepsico Inc(PEPcusip713448108)	514.0K	QoQ -2.43% (-12.8K) YoY -8.41% (-47.2K)	All Managers (Combined)	$77.1M	QoQ -3.79% (-$3.0M) YoY -21.53% (-$21.1M)