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 16 of 23
OLD DOMINION FREIGHT LINE, INC.
Shares:
4414(-4.0%)
Value:
$730.3M(-10.0%)
78470E106
Shares:
16840(+0.0%)
Value:
$723.5M(+7.9%)
SCHLUMBERGER LIMITED/NV
Shares:
17191(+18.6%)
Value:
$718.6M(+29.3%)
NORDSON CORP
Shares:
3540(-11.5%)
Value:
$714.1M(-14.7%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
2922(-1.2%)
Value:
$708.5M(+5.9%)
464287721
Shares:
5022(-1.0%)
Value:
$705.3M(-12.8%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
6228(+0.0%)
Value:
$704.9M(+7.1%)
00162Q452
Shares:
13569(+0.0%)
Value:
$704.8M(+7.8%)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
34750(+8.6%)
Value:
$695.0M(+24.7%)
BERKLEY W R CORP
Shares:
9747(+0.0%)
Value:
$693.6M(+21.6%)
INTEL CORP
Shares:
29829(-1.2%)
Value:
$677.4M(+11.8%)
INTERNATIONAL PAPER CO /NEW/
Shares:
12633(+0.0%)
Value:
$674.0M(-0.9%)
BAXTER INTERNATIONAL INC
Shares:
19665(-12.6%)
Value:
$673.1M(+2.6%)
WEC ENERGY GROUP, INC.
Shares:
6047(+0.0%)
Value:
$659.0M(+15.9%)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:
8001(+0.0%)
Value:
$658.5M(-2.6%)
CULLEN/FROST BANKERS, INC.
Shares:
5250(+0.0%)
Value:
$657.3M(-6.7%)
VALMONT INDUSTRIES INC
Shares:
2302(-57.7%)
Value:
$656.9M(-60.6%)
Chewy, Inc.
Shares:
20008(+10.2%)
Value:
$650.5M(+7.0%)
DOVER Corp
Shares:
3653(-0.4%)
Value:
$641.8M(-6.7%)
HENRY SCHEIN INC
Shares:
9356(-4.1%)
Value:
$640.8M(-5.1%)