Bradley Foster & Sargent Inc/ct

Filing Details

13F-HR • 2025-03-31
SEC
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

455 positions
Manager:
SEC
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Page 13 of 23
W.W. GRAINGER, INC.
GWW|384802104
Shares:
1375(+0.0%)
Value:
$1.4B(-6.3%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
5586(-6.1%)
Value:
$1.4B(+13.0%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
16014
Value:
$1.4B
464287481
IWP|464287481
Shares:
11246(+0.0%)
Value:
$1.3B(-7.3%)
Aramark
ARMK|03852U106
Shares:
38110(-45.5%)
Value:
$1.3B(-49.6%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
24843
Value:
$1.3B
HUBBELL INC
HUBB|443510607
Shares:
3884(+0.0%)
Value:
$1.3B(-21.0%)
TAPESTRY, INC.
TPR|876030107
Shares:
18000(+0.0%)
Value:
$1.3B(+7.8%)
464287556
464287556
Shares:
9812(-5.8%)
Value:
$1.3B(-8.8%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
5986(-4.3%)
Value:
$1.3B(-4.7%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
32721(-3.7%)
Value:
$1.2B(-4.3%)
YUM BRANDS INC
YUM|988498101
Shares:
7788(-7.0%)
Value:
$1.2B(+9.1%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
4319(-4.3%)
Value:
$1.2B(+13.0%)
78468R796
78468R796
Shares:
26677(-0.1%)
Value:
$1.2B(-5.1%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
8242(-4.6%)
Value:
$1.2B(-17.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
11020(+3.6%)
Value:
$1.2B(-9.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
6857(-41.4%)
Value:
$1.2B(-46.5%)
FirstService Corp
FSV|33767E202
Shares:
7244(+0.0%)
Value:
$1.2B(-8.3%)
Axogen, Inc.
AXGN|05463X106
Shares:
64405(-23.5%)
Value:
$1.2B(-14.1%)
464287473
IWS|464287473
Shares:
9389(+0.0%)
Value:
$1.2B(-2.6%)