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

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.4K

Value:$730.3K

% of Portfolio:0.0% ($730.3K/$5.8B)

78470E106

Shares:16.8K

Value:$723.5K

% of Portfolio:0.0% ($723.5K/$5.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:17.2K

Value:$718.6K

% of Portfolio:0.0% ($718.6K/$5.8B)

NORDSON CORP

NDSN|655663102

Shares:3.5K

Value:$714.1K

% of Portfolio:0.0% ($714.1K/$5.8B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.9K

Value:$708.5K

% of Portfolio:0.0% ($708.5K/$5.8B)

464287721

Shares:5.0K

Value:$705.3K

% of Portfolio:0.0% ($705.3K/$5.8B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:6.2K

Value:$704.9K

% of Portfolio:0.0% ($704.9K/$5.8B)

00162Q452

Shares:13.6K

Value:$704.8K

% of Portfolio:0.0% ($704.8K/$5.8B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:34.8K

Value:$695.0K

% of Portfolio:0.0% ($695.0K/$5.8B)

BERKLEY W R CORP

WRB|084423102

Shares:9.7K

Value:$693.6K

% of Portfolio:0.0% ($693.6K/$5.8B)

INTEL CORP

INTC|458140100

Shares:29.8K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$5.8B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:12.6K

Value:$674.0K

% of Portfolio:0.0% ($674.0K/$5.8B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:19.7K

Value:$673.1K

% of Portfolio:0.0% ($673.1K/$5.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:6.0K

Value:$659.0K

% of Portfolio:0.0% ($659.0K/$5.8B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:8.0K

Value:$658.5K

% of Portfolio:0.0% ($658.5K/$5.8B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:5.3K

Value:$657.3K

% of Portfolio:0.0% ($657.3K/$5.8B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.3K

Value:$656.9K

% of Portfolio:0.0% ($656.9K/$5.8B)

Chewy, Inc.

CHWY|16679L109

Shares:20.0K

Value:$650.5K

% of Portfolio:0.0% ($650.5K/$5.8B)

DOVER Corp

DOV|260003108

Shares:3.7K

Value:$641.8K

% of Portfolio:0.0% ($641.8K/$5.8B)

HENRY SCHEIN INC

HSIC|806407102

Shares:9.4K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.4K	QoQ -4.04% (-186) YoY -79.75% (-17.4K)	All Managers (Combined)	$730.3K	0.0% ($730.3K/$5.8B)	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	0.0% ($723.5K/$5.8B)	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	0.0% ($718.6K/$5.8B)	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	0.0% ($714.1K/$5.8B)	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	0.0% ($708.5K/$5.8B)	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	0.0% ($705.3K/$5.8B)	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	0.0% ($704.9K/$5.8B)	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	0.0% ($704.8K/$5.8B)	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	0.0% ($695.0K/$5.8B)	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	0.0% ($693.6K/$5.8B)	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	0.0% ($677.4K/$5.8B)	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	0.0% ($674.0K/$5.8B)	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	0.0% ($673.1K/$5.8B)	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	0.0% ($659.0K/$5.8B)	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	0.0% ($658.5K/$5.8B)	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	0.0% ($657.3K/$5.8B)	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	0.0% ($656.9K/$5.8B)	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	0.0% ($650.5K/$5.8B)	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	0.0% ($641.8K/$5.8B)	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	0.0% ($640.8K/$5.8B)	QoQ -5.08% (-$34.3K) YoY -13.55% (-$100.5K)