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 18 of 23

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Leidos Holdings, Inc.

LDOS|525327102

Shares:3.8K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$5.8B)

808524805

SCHF|808524805

Shares:25.5K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$5.8B)

464287705

IJJ|464287705

Shares:4.2K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$5.8B)

Solventum Corp

SOLV|83444M101

Shares:6.6K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$5.8B)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$494.5K

% of Portfolio:0.0% ($494.5K/$5.8B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.6K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$5.8B)

46434V621

DGRO|46434V621

Shares:7.8K

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$5.8B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:5.4K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$5.8B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.8K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$5.8B)

922908553

VNQ|922908553

Shares:5.1K

Value:$465.4K

% of Portfolio:0.0% ($465.4K/$5.8B)

HP INC

HPQ|40434L105

Shares:16.7K

Value:$462.9K

% of Portfolio:0.0% ($462.9K/$5.8B)

GRACO INC

GGG|384109104

Shares:5.5K

Value:$458.3K

% of Portfolio:0.0% ($458.3K/$5.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.2K

Value:$449.0K

% of Portfolio:0.0% ($449.0K/$5.8B)

922908736

VUG|922908736

Shares:1.2K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$5.8B)

921946406

VYM|921946406

Shares:3.5K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$5.8B)

464287663

IUSV|464287663

Shares:4.7K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$5.8B)

NBT BANCORP INC

NBTB|628778102

Shares:10.0K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$5.8B)

EQUINIX INC

EQIX|29444U700

Shares:526

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$5.8B)

922908744

VTV|922908744

Shares:2.5K

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$5.8B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.5K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Leidos Holdings, Inc.(LDOScusip525327102)	3.8K	QoQ -23.53% (-1.2K) YoY -25.25% (-1.3K)	All Managers (Combined)	$515.1K	0.0% ($515.1K/$5.8B)	QoQ -28.37% (-$204.1K) YoY -23.06% (-$154.4K)
(SCHFcusip808524805)	25.5K	QoQ +1.36% (+344) YoY NEW(+25.5K)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$5.8B)	QoQ +8.38% (+$39.0K) YoY NEW(+$504.5K)
(IJJcusip464287705)	4.2K	QoQ -16.64% (-840) YoY -15.09% (-748)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$5.8B)	QoQ -20.12% (-$127.0K) YoY -14.05% (-$82.4K)
Solventum Corp(SOLVcusip83444M101)	6.6K	QoQ -2.21% (-150) YoY NEW(+6.6K)	All Managers (Combined)	$502.9K	0.0% ($502.9K/$5.8B)	QoQ +12.55% (-$56.1K) YoY NEW(+$502.9K)
Aon plc(AONcusipG0403H108)	1.2K	QoQ -0.64% (-8) YoY +86.03% (+573)	All Managers (Combined)	$494.5K	0.0% ($494.5K/$5.8B)	QoQ +10.40% (-$46.6K) YoY +122.47% (+$272.2K)
ASTRAZENECA PLC(AZNcusip046353108)	6.6K	QoQ 0.00% (+0) YoY -5.71% (-401)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$5.8B)	QoQ +12.17% (+$52.8K) YoY +2.28% (-$10.9K)
(DGROcusip46434V621)	7.8K	QoQ +1.97% (+152) YoY +110.46% (+4.1K)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$5.8B)	QoQ +2.71% (+$12.8K) YoY +123.95% (+$268.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	5.4K	QoQ -16.51% (-1.1K) YoY -17.67% (-1.2K)	All Managers (Combined)	$472.7K	0.0% ($472.7K/$5.8B)	QoQ -19.44% (-$114.1K) YoY -27.62% (-$180.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.8K	QoQ 0.00% (-0) YoY -0.12% (-6)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$5.8B)	QoQ -3.75% (-$18.4K) YoY +10.79% (-$45.9K)
(VNQcusip922908553)	5.1K	QoQ 0.00% (+0) YoY -18.68% (-1.2K)	All Managers (Combined)	$465.4K	0.0% ($465.4K/$5.8B)	QoQ +1.63% (+$7.5K) YoY -14.87% (-$81.3K)
HP INC(HPQcusip40434L105)	16.7K	QoQ 0.00% (-0) YoY +0.75% (-126)	All Managers (Combined)	$462.9K	0.0% ($462.9K/$5.8B)	QoQ -15.13% (-$82.6K) YoY -7.67% (-$38.5K)
GRACO INC(GGGcusip384109104)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$458.3K	0.0% ($458.3K/$5.8B)	QoQ -0.92% (-$4.3K) YoY -10.64% (-$54.6K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2K	QoQ -2.77% (-35) YoY -2.77% (-35)	All Managers (Combined)	$449.0K	0.0% ($449.0K/$5.8B)	QoQ -18.06% (-$99.0K) YoY -31.84% (-$209.8K)
(VUGcusip922908736)	1.2K	QoQ -1.15% (-14) YoY +44.69% (+371)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$5.8B)	QoQ -10.69% (-$53.3K) YoY +55.88% (+$159.7K)
(VYMcusip921946406)	3.5K	QoQ 0.00% (+0) YoY +106.95% (+1.8K)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$5.8B)	QoQ +1.07% (+$4.7K) YoY +120.62% (+$243.3K)
(IUSVcusip464287663)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$5.8B)	QoQ -0.32% (-$1.4K) YoY +2.04% (+$8.7K)
NBT BANCORP INC(NBTBcusip628778102)	10.0K	QoQ -19.13% (-2.4K) YoY -46.99% (-8.9K)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$5.8B)	QoQ -27.36% (-$161.6K) YoY -38.01% (-$263.0K)
EQUINIX INC(EQIXcusip29444U700)	526	QoQ -1.68% (-9) YoY 0.00% (-0)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$5.8B)	QoQ -14.98% (-$75.6K) YoY -1.20% (-$5.3K)
(VTVcusip922908744)	2.5K	QoQ -3.42% (-87) YoY +33.26% (+612)	All Managers (Combined)	$423.6K	0.0% ($423.6K/$5.8B)	QoQ -1.46% (-$6.3K) YoY +41.34% (+$123.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.5K	QoQ +0.02% (-1) YoY -9.88% (-382)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$5.8B)	QoQ -9.49% (-$44.2K) YoY -29.13% (-$173.1K)