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 17 of 23

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464287887

IJT|464287887

Shares:5.1K

Value:$638.5K

% of Portfolio:0.0% ($638.5K/$5.8B)

NASDAQ, INC.

NDAQ|631103108

Shares:8.4K

Value:$633.5K

% of Portfolio:0.0% ($633.5K/$5.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:7.9K

Value:$621.7K

% of Portfolio:0.0% ($621.7K/$5.8B)

81369Y209

Shares:4.2K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$5.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.0K

Value:$617.9K

% of Portfolio:0.0% ($617.9K/$5.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.2K

Value:$606.9K

% of Portfolio:0.0% ($606.9K/$5.8B)

464287648

IWO|464287648

Shares:2.3K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$5.8B)

FAIR ISAAC CORP

FICO|303250104

Shares:319

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$5.8B)

BIO-TECHNE Corp

TECH|09073M104

Shares:10.0K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$5.8B)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.2K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$5.8B)

Corteva, Inc.

CTVA|22052L104

Shares:9.0K

Value:$569.0K

% of Portfolio:0.0% ($569.0K/$5.8B)

EBAY INC

EBAY|278642103

Shares:8.4K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$5.8B)

46434G822

EWJ|46434G822

Shares:8.2K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$5.8B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:7.3K

Value:$564.1K

% of Portfolio:0.0% ($564.1K/$5.8B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.2K

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$5.8B)

XCEL ENERGY INC

XEL|98389B100

Shares:7.8K

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$5.8B)

Autodesk, Inc.

ADSK|052769106

Shares:2.1K

Value:$539.6K

% of Portfolio:0.0% ($539.6K/$5.8B)

Toast, Inc.

TOST|888787108

Shares:16.2K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$5.8B)

MSCI Inc.

MSCI|55354G100

Shares:950

Value:$537.2K

% of Portfolio:0.0% ($537.2K/$5.8B)

ALLSTATE CORP

ALL|020002101

Shares:2.5K

Value:$515.4K

% of Portfolio:0.0% ($515.4K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJTcusip464287887)	5.1K	QoQ -0.69% (-36) YoY +2.72% (-136)	All Managers (Combined)	$638.5K	0.0% ($638.5K/$5.8B)	QoQ -8.67% (-$60.7K) YoY -2.18% (-$14.2K)
NASDAQ, INC.(NDAQcusip631103108)	8.4K	QoQ -85.67% (-50.0K) YoY -89.02% (-67.7K)	All Managers (Combined)	$633.5K	0.0% ($633.5K/$5.8B)	QoQ -85.94% (-$3.9M) YoY -86.80% (-$4.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	7.9K	QoQ 0.00% (+0) YoY +3.69% (+283)	All Managers (Combined)	$621.7K	0.0% ($621.7K/$5.8B)	QoQ +5.76% (+$33.9K) YoY +12.20% (+$67.6K)
(cusip81369Y209)✕	4.2K	QoQ -3.74% (-165) YoY +3.54% (+145)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$5.8B)	QoQ +2.15% (-$13.1K) YoY +2.33% (+$14.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.0K	QoQ -19.43% (-1.5K) YoY -8.71% (-574)	All Managers (Combined)	$617.9K	0.0% ($617.9K/$5.8B)	QoQ -31.47% (-$283.8K) YoY -48.03% (-$571.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.2K	QoQ -1.69% (-175) YoY +11.73% (+1.1K)	All Managers (Combined)	$606.9K	0.0% ($606.9K/$5.8B)	QoQ +8.55% (-$47.8K) YoY +71.35% (+$252.7K)
(IWOcusip464287648)	2.3K	QoQ 0.00% (-0) YoY +3.31% (-74)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$5.8B)	QoQ -11.21% (-$74.4K) YoY -2.50% (-$15.1K)
FAIR ISAAC CORP(FICOcusip303250104)	319	QoQ +11.53% (+33) YoY -0.93% (-3)	All Managers (Combined)	$588.3K	0.0% ($588.3K/$5.8B)	QoQ +3.31% (+$18.9K) YoY +46.20% (-$185.9K)
BIO-TECHNE Corp(TECHcusip09073M104)	10.0K	QoQ -7.40% (-800) YoY -18.30% (-2.2K)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$5.8B)	QoQ -24.63% (-$191.6K) YoY -31.95% (-$275.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.2K	QoQ -0.55% (-29) YoY 0.00% (-0)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$5.8B)	QoQ -8.96% (-$56.2K) YoY -24.53% (-$185.6K)
Corteva, Inc.(CTVAcusip22052L104)	9.0K	QoQ -5.09% (-485) YoY -13.46% (-1.4K)	All Managers (Combined)	$569.0K	0.0% ($569.0K/$5.8B)	QoQ +4.84% (-$26.3K) YoY -5.57% (-$33.6K)
EBAY INC(EBAYcusip278642103)	8.4K	QoQ -3.48% (-302) YoY -6.29% (-561)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$5.8B)	QoQ +5.51% (-$29.6K) YoY +20.25% (-$95.3K)
(EWJcusip46434G822)	8.2K	QoQ -33.97% (-4.2K) YoY -59.68% (-12.2K)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$5.8B)	QoQ -32.53% (-$272.7K) YoY -61.26% (-$894.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	7.3K	QoQ -14.05% (-1.2K) YoY -70.02% (-17.1K)	All Managers (Combined)	$564.1K	0.0% ($564.1K/$5.8B)	QoQ -17.70% (-$121.4K) YoY -76.46% (-$1.8M)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.2K	QoQ 0.00% (-0) YoY +17.64% (-473)	All Managers (Combined)	$556.8K	0.0% ($556.8K/$5.8B)	QoQ -9.29% (-$57.0K) YoY -17.48% (-$118.0K)
XCEL ENERGY INC(XELcusip98389B100)	7.8K	QoQ -0.17% (-14) YoY -0.20% (-16)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$5.8B)	QoQ +4.65% (-$24.6K) YoY +31.43% (-$132.1K)
Autodesk, Inc.(ADSKcusip052769106)	2.1K	QoQ -31.77% (-960) YoY -22.86% (-611)	All Managers (Combined)	$539.6K	0.0% ($539.6K/$5.8B)	QoQ -39.57% (-$353.3K) YoY -22.45% (-$156.3K)
Toast, Inc.(TOSTcusip888787108)	16.2K	QoQ +18.88% (+2.6K) YoY -79.26% (-62.1K)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$5.8B)	QoQ +8.18% (+$40.8K) YoY -72.40% (-$1.4M)
MSCI Inc.(MSCIcusip55354G100)	950	QoQ -1.34% (-13) YoY -21.81% (-265)	All Managers (Combined)	$537.2K	0.0% ($537.2K/$5.8B)	QoQ -7.02% (-$40.6K) YoY -21.10% (-$143.7K)
ALLSTATE CORP(ALLcusip020002101)	2.5K	QoQ 0.00% (+0) YoY +2.05% (+50)	All Managers (Combined)	$515.4K	0.0% ($515.4K/$5.8B)	QoQ +7.40% (+$35.5K) YoY +22.14% (+$93.4K)