Bradley Foster & Sargent Inc/ct

Filing Details

13F-HR2025-03-31
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
Manager Name
Bradley Foster & Sargent Inc/ct
Data Enrichment
94% identified
427 identified28 unidentified

Holdings

455 positions
Manager:
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Page 14 of 23
CORNING INC /NY
Shares:
25145(+0.3%)
Value:
$1.2B(-3.4%)
Matador Resources Co
Shares:
22472
Value:
$1.1B
808524201
Shares:
51923(-8.2%)
Value:
$1.1B(-12.5%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
5024(-0.9%)
Value:
$1.1B(+20.9%)
American Water Works Company, Inc.
Shares:
7437(-0.3%)
Value:
$1.1B(+18.1%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
2048(+0.0%)
Value:
$1.1B(-6.3%)
AT&T INC.
Shares:
37437(+15.6%)
Value:
$1.1B(+43.6%)
JFrog Ltd
Shares:
32912(+0.0%)
Value:
$1.1B(+8.8%)
81369Y704
Shares:
7914(+0.0%)
Value:
$1.0B(-0.5%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
2092(+17.0%)
Value:
$1.0B(+40.9%)
Edwards Lifesciences Corp
Shares:
13990(-2.6%)
Value:
$1.0B(-4.6%)
81369Y506
Shares:
10698(-3.1%)
Value:
$999.7M(+5.7%)
VERRA MOBILITY Corp
Shares:
43398(+0.0%)
Value:
$976.9M(-6.9%)
DOW INC.
Shares:
27459(-2.4%)
Value:
$958.9M(-15.1%)
Verisk Analytics, Inc.
Shares:
3175(+0.0%)
Value:
$944.9M(+8.1%)
SOUTHERN CO
Shares:
10121(+0.7%)
Value:
$930.6M(+12.4%)
46432F842
Shares:
12154(+4.2%)
Value:
$919.5M(+12.2%)
CUMMINS INC
Shares:
2918(-0.8%)
Value:
$914.6M(-10.8%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
3824(+13.7%)
Value:
$910.9M(-2.9%)
Morningstar, Inc.
Shares:
3021(+0.0%)
Value:
$905.9M(-10.9%)