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

Page 15 of 23

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Phillips 66

PSX|718546104

Shares:7.3K

Value:$900.3K

% of Portfolio:0.0% ($900.3K/$5.8B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:5.2K

Value:$894.8K

% of Portfolio:0.0% ($894.8K/$5.8B)

81369Y407

Shares:4.5K

Value:$887.4K

% of Portfolio:0.0% ($887.4K/$5.8B)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$884.9K

% of Portfolio:0.0% ($884.9K/$5.8B)

HERSHEY CO

HSY|427866108

Shares:5.2K

Value:$881.1K

% of Portfolio:0.0% ($881.1K/$5.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.5K

Value:$864.9K

% of Portfolio:0.0% ($864.9K/$5.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.8K

Value:$849.9K

% of Portfolio:0.0% ($849.9K/$5.8B)

464287168

DVY|464287168

Shares:6.3K

Value:$849.0K

% of Portfolio:0.0% ($849.0K/$5.8B)

85207H104

Shares:35.1K

Value:$845.0K

% of Portfolio:0.0% ($845.0K/$5.8B)

KEYCORP /NEW/

KEY|493267108

Shares:51.8K

Value:$828.0K

% of Portfolio:0.0% ($828.0K/$5.8B)

Privia Health Group, Inc.

PRVA|74276R102

Shares:36.5K

Value:$819.3K

% of Portfolio:0.0% ($819.3K/$5.8B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.9K

Value:$813.7K

% of Portfolio:0.0% ($813.7K/$5.8B)

464287804

IJR|464287804

Shares:7.5K

Value:$783.2K

% of Portfolio:0.0% ($783.2K/$5.8B)

464287549

Shares:8.6K

Value:$782.9K

% of Portfolio:0.0% ($782.9K/$5.8B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:8.4K

Value:$776.0K

% of Portfolio:0.0% ($776.0K/$5.8B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.8K

Value:$765.9K

% of Portfolio:0.0% ($765.9K/$5.8B)

78464A763

SDY|78464A763

Shares:5.6K

Value:$764.0K

% of Portfolio:0.0% ($764.0K/$5.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.4K

Value:$761.2K

% of Portfolio:0.0% ($761.2K/$5.8B)

Shell plc

SHEL|780259305

Shares:10.2K

Value:$746.8K

% of Portfolio:0.0% ($746.8K/$5.8B)

921910733

ESGV|921910733

Shares:7.5K

Value:$731.2K

% of Portfolio:0.0% ($731.2K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	7.3K	QoQ -2.47% (-185) YoY -2.18% (-163)	All Managers (Combined)	$900.3K	0.0% ($900.3K/$5.8B)	QoQ +5.70% (-$48.6K) YoY -26.05% (-$317.2K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$894.8K	0.0% ($894.8K/$5.8B)	QoQ +7.73% (+$64.2K) YoY +10.87% (+$87.8K)
(cusip81369Y407)✕	4.5K	QoQ 0.00% (-0) YoY -3.18% (-148)	All Managers (Combined)	$887.4K	0.0% ($887.4K/$5.8B)	QoQ -11.98% (-$120.8K) YoY +3.95% (-$33.8K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ -26.76% (-1.2K) YoY +66.58% (+1.4K)	All Managers (Combined)	$884.9K	0.0% ($884.9K/$5.8B)	QoQ -53.00% (-$998.0K) YoY +145.49% (+$524.5K)
HERSHEY CO(HSYcusip427866108)	5.2K	QoQ +3.80% (+189) YoY -79.37% (-19.8K)	All Managers (Combined)	$881.1K	0.0% ($881.1K/$5.8B)	QoQ +4.83% (+$40.7K) YoY -81.86% (-$4.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.5K	QoQ -2.00% (-30) YoY -8.93% (-144)	All Managers (Combined)	$864.9K	0.0% ($864.9K/$5.8B)	QoQ +11.14% (-$86.7K) YoY -4.27% (-$38.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.8K	QoQ 0.00% (+0) YoY -3.76% (-228)	All Managers (Combined)	$849.9K	0.0% ($849.9K/$5.8B)	QoQ +4.43% (+$36.1K) YoY -30.41% (-$371.5K)
(DVYcusip464287168)	6.3K	QoQ -5.00% (-333) YoY -1.60% (-103)	All Managers (Combined)	$849.0K	0.0% ($849.0K/$5.8B)	QoQ -2.83% (-$24.8K) YoY +7.27% (-$57.5K)
(cusip85207H104)✕	35.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$845.0K	0.0% ($845.0K/$5.8B)	QoQ +19.46% (+$137.7K) YoY +39.07% (+$237.4K)
KEYCORP /NEW/(KEYcusip493267108)	51.8K	QoQ 0.00% (-0) YoY +4.01% (+2.0K)	All Managers (Combined)	$828.0K	0.0% ($828.0K/$5.8B)	QoQ -6.70% (-$59.5K) YoY +5.20% (+$40.9K)
Privia Health Group, Inc.(PRVAcusip74276R102)	36.5K	QoQ 0.00% (+0) YoY -21.14% (-9.8K)	All Managers (Combined)	$819.3K	0.0% ($819.3K/$5.8B)	QoQ +14.83% (+$105.8K) YoY -9.63% (-$87.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.9K	QoQ -11.44% (-757) YoY -12.76% (-857)	All Managers (Combined)	$813.7K	0.0% ($813.7K/$5.8B)	QoQ -20.80% (-$213.8K) YoY -5.63% (-$48.6K)
(IJRcusip464287804)	7.5K	QoQ -6.81% (-548) YoY +6.51% (+458)	All Managers (Combined)	$783.2K	0.0% ($783.2K/$5.8B)	QoQ -15.43% (-$142.9K) YoY +0.77% (+$6.1K)
(cusip464287549)✕	8.6K	QoQ -1.00% (-88) YoY -2.36% (-209)	All Managers (Combined)	$782.9K	0.0% ($782.9K/$5.8B)	QoQ -12.08% (-$107.6K) YoY +2.72% (-$20.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	8.4K	QoQ -7.47% (-682) YoY -14.71% (-1.5K)	All Managers (Combined)	$776.0K	0.0% ($776.0K/$5.8B)	QoQ -24.83% (-$256.4K) YoY -35.73% (-$431.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.8K	QoQ -51.02% (-5.0K) YoY -60.15% (-7.2K)	All Managers (Combined)	$765.9K	0.0% ($765.9K/$5.8B)	QoQ -52.20% (-$836.6K) YoY -67.85% (-$1.6M)
(SDYcusip78464A763)	5.6K	QoQ -0.88% (-50) YoY -12.90% (-834)	All Managers (Combined)	$764.0K	0.0% ($764.0K/$5.8B)	QoQ +1.80% (-$13.6K) YoY -9.95% (-$84.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$761.2K	0.0% ($761.2K/$5.8B)	QoQ -5.60% (-$45.2K) YoY -14.77% (-$132.0K)
Shell plc(SHELcusip780259305)	10.2K	QoQ -35.10% (-5.5K) YoY +1.48% (+149)	All Managers (Combined)	$746.8K	0.0% ($746.8K/$5.8B)	QoQ -24.09% (-$237.1K) YoY +10.92% (+$73.6K)
(ESGVcusip921910733)	7.5K	QoQ 0.00% (-0) YoY -4.78% (-375)	All Managers (Combined)	$731.2K	0.0% ($731.2K/$5.8B)	QoQ -6.61% (-$51.8K) YoY +0.08% (-$587)