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

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

4414(-4.0%)

Value:

$730.3M(-10.0%)

78470E106

16840(+0.0%)

Value:

$723.5M(+7.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

17191(+18.6%)

Value:

$718.6M(+29.3%)

NORDSON CORP

NDSN|655663102

3540(-11.5%)

Value:

$714.1M(-14.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

2922(-1.2%)

Value:

$708.5M(+5.9%)

464287721

5022(-1.0%)

Value:

$705.3M(-12.8%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

6228(+0.0%)

Value:

$704.9M(+7.1%)

00162Q452

13569(+0.0%)

Value:

$704.8M(+7.8%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

34750(+8.6%)

Value:

$695.0M(+24.7%)

BERKLEY W R CORP

WRB|084423102

9747(+0.0%)

Value:

$693.6M(+21.6%)

INTEL CORP

INTC|458140100

29829(-1.2%)

Value:

$677.4M(+11.8%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

12633(+0.0%)

Value:

$674.0M(-0.9%)

BAXTER INTERNATIONAL INC

BAX|071813109

19665(-12.6%)

Value:

$673.1M(+2.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

6047(+0.0%)

Value:

$659.0M(+15.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

8001(+0.0%)

Value:

$658.5M(-2.6%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

5250(+0.0%)

Value:

$657.3M(-6.7%)

VALMONT INDUSTRIES INC

VMI|920253101

2302(-57.7%)

Value:

$656.9M(-60.6%)

Chewy, Inc.

CHWY|16679L109

20008(+10.2%)

Value:

$650.5M(+7.0%)

DOVER Corp

DOV|260003108

3653(-0.4%)

Value:

$641.8M(-6.7%)

HENRY SCHEIN INC

HSIC|806407102

9356(-4.1%)

Value:

$640.8M(-5.1%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	4.4K	QoQ -4.04% (-186) YoY -79.75% (-17.4K)	All Managers (Combined)	$730.3K	QoQ -10.00% (-$81.1K) YoY -84.73% (-$4.1M)
(cusip78470E106)✕	16.8K	QoQ 0.00% (+0) YoY +2.43% (+400)	All Managers (Combined)	$723.5K	QoQ +7.91% (+$53.0K) YoY +5.81% (+$39.8K)
Schlumberger Limited/Nv(SLBcusip806857108)	17.2K	QoQ +18.59% (+2.7K) YoY -45.24% (-14.2K)	All Managers (Combined)	$718.6K	QoQ +29.29% (+$162.8K) YoY -58.23% (-$1.0M)
Nordson Corp(NDSNcusip655663102)	3.5K	QoQ -11.50% (-460) YoY +1.98% (-69)	All Managers (Combined)	$714.1K	QoQ -14.67% (-$122.8K) YoY -25.06% (-$238.8K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	2.9K	QoQ -1.21% (-36) YoY -1.54% (-46)	All Managers (Combined)	$708.5K	QoQ +5.93% (-$39.7K) YoY +16.51% (-$100.4K)
(cusip464287721)✕	5.0K	QoQ -0.98% (-50) YoY +20.98% (+871)	All Managers (Combined)	$705.3K	QoQ -12.82% (-$103.8K) YoY +25.80% (+$144.7K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	6.2K	QoQ 0.00% (+0) YoY -3.57% (-231)	All Managers (Combined)	$704.9K	QoQ +7.14% (+$47.0K) YoY -17.31% (-$147.6K)
(cusip00162Q452)✕	13.6K	QoQ 0.00% (+0) YoY -1.45% (-200)	All Managers (Combined)	$704.8K	QoQ +7.84% (+$51.3K) YoY +7.84% (-$51.3K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	34.8K	QoQ +8.59% (+2.8K) YoY NEW(+34.8K)	All Managers (Combined)	$695.0K	QoQ +24.74% (+$137.9K) YoY NEW(+$695.0K)
Berkley W R Corp(WRBcusip084423102)	9.7K	QoQ 0.00% (+0) YoY +51.11% (+3.3K)	All Managers (Combined)	$693.6K	QoQ +21.59% (+$123.2K) YoY +21.59% (+$123.2K)
Intel Corp(INTCcusip458140100)	29.8K	QoQ -1.24% (-376) YoY -75.75% (-93.2K)	All Managers (Combined)	$677.4K	QoQ +11.85% (-$71.8K) YoY -87.53% (-$4.8M)
International Paper Co /New/(IPcusip460146103)	12.6K	QoQ 0.00% (-0) YoY -0.01% (-2)	All Managers (Combined)	$674.0K	QoQ -0.87% (-$5.9K) YoY +36.70% (-$181.0K)
Baxter International Inc(BAXcusip071813109)	19.7K	QoQ -12.60% (-2.8K) YoY -30.20% (-8.5K)	All Managers (Combined)	$673.1K	QoQ +2.59% (-$17.0K) YoY -44.10% (-$531.2K)
Wec Energy Group, Inc.(WECcusip92939U106)	6.0K	QoQ 0.00% (+0) YoY +1.97% (+117)	All Managers (Combined)	$659.0K	QoQ +15.88% (+$90.3K) YoY +35.32% (+$172.0K)
Public Service Enterprise Group Inc(PEGcusip744573106)	8.0K	QoQ 0.00% (-0) YoY -19.36% (-1.9K)	All Managers (Combined)	$658.5K	QoQ -2.59% (-$17.5K) YoY -0.61% (-$4.1K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	5.3K	QoQ 0.00% (-0) YoY -28.78% (-2.1K)	All Managers (Combined)	$657.3K	QoQ -6.74% (-$47.5K) YoY -20.79% (-$172.6K)
Valmont Industries Inc(VMIcusip920253101)	2.3K	QoQ -57.68% (-3.1K) YoY NEW(+2.3K)	All Managers (Combined)	$656.9K	QoQ -60.62% (-$1.0M) YoY NEW(+$656.9K)
Chewy, Inc.(CHWYcusip16679L109)	20.0K	QoQ +10.18% (+1.9K) YoY NEW(+20.0K)	All Managers (Combined)	$650.5K	QoQ +6.96% (+$42.3K) YoY NEW(+$650.5K)
Dover Corp(DOVcusip260003108)	3.7K	QoQ -0.40% (-15) YoY +43.76% (+1.1K)	All Managers (Combined)	$641.8K	QoQ -6.73% (-$46.4K) YoY +42.53% (+$191.5K)
Henry Schein Inc(HSICcusip806407102)	9.4K	QoQ -4.10% (-400) YoY -4.68% (-460)	All Managers (Combined)	$640.8K	QoQ -5.08% (-$34.3K) YoY -13.55% (-$100.5K)