Bradley Foster & Sargent Inc/ct
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001015086
- Manager Name
- Bradley Foster & Sargent Inc/ct
Data Enrichment
94% identified427 identified28 unidentified
Holdings
455 positions
Manager:
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Page 16 of 23
78470E106
Shares:
16840(+0.0%)
Value:
$723.5M(+7.9%)
464287721
Shares:
5022(-1.0%)
Value:
$705.3M(-12.8%)
00162Q452
Shares:
13569(+0.0%)
Value:
$704.8M(+7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.4K | All Managers (Combined) | $730.3K | |||
(cusip78470E106)✕ | 16.8K | QoQ 0.00% (+0)YoY +2.43% (+400) | All Managers (Combined) | $723.5K | |
17.2K | All Managers (Combined) | $718.6K | |||
Nordson Corp(NDSNcusip655663102) | 3.5K | YoY +1.98% (-69) | All Managers (Combined) | $714.1K | |
2.9K | QoQ -1.21% (-36)YoY -1.54% (-46) | All Managers (Combined) | $708.5K | ||
(cusip464287721)✕ | 5.0K | QoQ -0.98% (-50) | All Managers (Combined) | $705.3K | |
6.2K | QoQ 0.00% (+0)YoY -3.57% (-231) | All Managers (Combined) | $704.9K | ||
(cusip00162Q452)✕ | 13.6K | QoQ 0.00% (+0)YoY -1.45% (-200) | All Managers (Combined) | $704.8K | |
34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $695.0K | YoY NEW(+$695.0K) | |
Berkley W R Corp(WRBcusip084423102) | 9.7K | QoQ 0.00% (+0) | All Managers (Combined) | $693.6K | |
Intel Corp(INTCcusip458140100) | 29.8K | All Managers (Combined) | $677.4K | ||
12.6K | QoQ 0.00% (-0)YoY -0.01% (-2) | All Managers (Combined) | $674.0K | ||
19.7K | All Managers (Combined) | $673.1K | |||
6.0K | QoQ 0.00% (+0)YoY +1.97% (+117) | All Managers (Combined) | $659.0K | ||
8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $658.5K | ||
5.3K | QoQ 0.00% (-0) | All Managers (Combined) | $657.3K | ||
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $656.9K | YoY NEW(+$656.9K) | |
Chewy, Inc.(CHWYcusip16679L109) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $650.5K | YoY NEW(+$650.5K) |
Dover Corp(DOVcusip260003108) | 3.7K | All Managers (Combined) | $641.8K | ||
9.4K | QoQ -4.10% (-400)YoY -4.68% (-460) | All Managers (Combined) | $640.8K |