Bradley-Foster--Sargent-Incct

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FSV",
  "HOOD",
  "NVR",
  "GDX",
  "MORN",
  "TROW",
  "AGI.TO",
  "FTAI",
  "RJF",
  "ENTG",
  "FROG",
  "RBC",
  "FTI",
  "GATX",
  "FWONK",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "APG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  "BSX",
  "LXP",
  "CCI",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EBAY",
  "PRVA",
  "EQNR",
  "EOG",
  null,
  "PNR",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "SWK",
  null,
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  null,
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "PCH",
  "VV",
  "PCTY",
  "VOE",
  "NBTB",
  "SCHW",
  "EWBC",
  "ALC",
  null,
  "VWO",
  null,
  "EME",
  "VIG",
  "LSCC",
  "TOST",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "MTD",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "RRC",
  "MTDR",
  "RYAN",
  "LECO",
  "ADSK",
  "AON",
  "VNOM",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "FOUR",
  "AEP",
  "CGTX",
  "CLPT",
  "ES",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "IVE",
  "HCA",
  null,
  "TPL",
  "ARMK",
  "EGP",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VMI",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WBS",
  "WFC",
  "WPM",
  "WMB",
  "WWD",
  "XEL",
  "YUM",
  "XYL",
  "SOLV",
  "MTB",
  "GEN",
  "AEM",
  "ET",
  "DVY",
  "CHKP",
  "SCHF",
  "JD",
  "JBHT",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "LH",
  "SO",
  null,
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  "IUSV",
  "GEV",
  "CHWY",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "AXGN",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BXMT",
  null,
  "BMY",
  "BNL",
  "BR",
  "CCJ",
  "CNI",
  "CARR",
  "CAVA",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: bradley-foster--sargent-incct
Manager Name: Bradley-Foster--Sargent-Incct

Data Enrichment

94% identified

427 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:762.8K

Value:$286.4M

% of Portfolio:4.9% ($286.4M/$5.8B)

Apple Inc.

AAPL|037833100

Shares:1.1M

Value:$249.8M

% of Portfolio:4.3% ($249.8M/$5.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.0M

Value:$245.4M

% of Portfolio:4.2% ($245.4M/$5.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1M

Value:$165.9M

% of Portfolio:2.8% ($165.9M/$5.8B)

AMAZON COM INC

AMZN|023135106

Shares:839.0K

Value:$159.6M

% of Portfolio:2.7% ($159.6M/$5.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:277.1K

Value:$147.6M

% of Portfolio:2.5% ($147.6M/$5.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:539.4K

Value:$131.6M

% of Portfolio:2.3% ($131.6M/$5.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:133.4K

Value:$126.1M

% of Portfolio:2.2% ($126.1M/$5.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:1.2M

Value:$126.0M

% of Portfolio:2.2% ($126.0M/$5.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:243.4K

Value:$121.1M

% of Portfolio:2.1% ($121.1M/$5.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:580.8K

Value:$119.1M

% of Portfolio:2.0% ($119.1M/$5.8B)

FISERV INC

FI|337738108

Shares:539.2K

Value:$119.1M

% of Portfolio:2.0% ($119.1M/$5.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:777.7K

Value:$103.2M

% of Portfolio:1.8% ($103.2M/$5.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:172.1K

Value:$96.3M

% of Portfolio:1.6% ($96.3M/$5.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:327.4K

Value:$94.3M

% of Portfolio:1.6% ($94.3M/$5.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:161.3K

Value:$84.5M

% of Portfolio:1.4% ($84.5M/$5.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:236.7K

Value:$82.7M

% of Portfolio:1.4% ($82.7M/$5.8B)

DEERE & CO

DE|244199105

Shares:167.5K

Value:$78.6M

% of Portfolio:1.3% ($78.6M/$5.8B)

HOME DEPOT, INC.

HD|437076102

Shares:210.6K

Value:$77.2M

% of Portfolio:1.3% ($77.2M/$5.8B)

PEPSICO INC

PEP|713448108

Shares:514.0K

Value:$77.1M

% of Portfolio:1.3% ($77.1M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	762.8K	QoQ -0.59% (-4.6K) YoY -0.99% (-7.7K)	All Managers (Combined)	$286.4M	4.9% ($286.4M/$5.8B)	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	4.3% ($249.8M/$5.8B)	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	4.2% ($245.4M/$5.8B)	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	2.8% ($165.9M/$5.8B)	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	2.7% ($159.6M/$5.8B)	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	2.5% ($147.6M/$5.8B)	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	2.3% ($131.6M/$5.8B)	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	2.2% ($126.1M/$5.8B)	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	2.2% ($126.0M/$5.8B)	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	2.1% ($121.1M/$5.8B)	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	2.0% ($119.1M/$5.8B)	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	2.0% ($119.1M/$5.8B)	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	1.8% ($103.2M/$5.8B)	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	1.6% ($96.3M/$5.8B)	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	1.6% ($94.3M/$5.8B)	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	1.4% ($84.5M/$5.8B)	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	1.4% ($82.7M/$5.8B)	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	1.3% ($78.6M/$5.8B)	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	1.3% ($77.2M/$5.8B)	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	1.3% ($77.1M/$5.8B)	QoQ -3.79% (-$3.0M) YoY -21.53% (-$21.1M)