Bradley Foster & Sargent Inc/ct

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: 0001015086
Manager Name: Bradley Foster & Sargent Inc/ct

Data Enrichment

94% identified

427 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $5,844,612.247K total value

455 positions

Manager:

SEC FilingSEC DataHachi Filing

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Leidos Holdings, Inc.

LDOS|525327102

3817(-23.5%)

Value:

$515.1M(-28.4%)

808524805

SCHF|808524805

25504(+1.4%)

Value:

$504.5M(+8.4%)

464287705

IJJ|464287705

4208(-16.6%)

Value:

$503.8M(-20.1%)

Solventum Corp

SOLV|83444M101

6614(-2.2%)

Value:

$502.9M(+12.6%)

Aon plc

AON|G0403H108

1239(-0.6%)

Value:

$494.5M(+10.4%)

ASTRAZENECA PLC

AZN|046353108

6612(+0.0%)

Value:

$486.0M(+12.2%)

46434V621

DGRO|46434V621

7844(+2.0%)

Value:

$484.6M(+2.7%)

EASTMAN CHEMICAL CO

EMN|277432100

5365(-16.5%)

Value:

$472.7M(-19.4%)

NORTHERN TRUST CORP

NTRS|665859104

4774(+0.0%)

Value:

$470.9M(-3.8%)

922908553

VNQ|922908553

5141(+0.0%)

Value:

$465.4M(+1.6%)

HP INC

HPQ|40434L105

16718(+0.0%)

Value:

$462.9M(-15.1%)

GRACO INC

GGG|384109104

5488(+0.0%)

Value:

$458.3M(-0.9%)

Ulta Beauty, Inc.

ULTA|90384S303

1225(-2.8%)

Value:

$449.0M(-18.1%)

922908736

VUG|922908736

1201(-1.1%)

Value:

$445.4M(-10.7%)

921946406

VYM|921946406

3450(+0.0%)

Value:

$445.0M(+1.1%)

464287663

IUSV|464287663

4728(+0.0%)

Value:

$436.3M(-0.3%)

NBT BANCORP INC

NBTB|628778102

9998(-19.1%)

Value:

$428.9M(-27.4%)

EQUINIX INC

EQIX|29444U700

526(-1.7%)

Value:

$428.9M(-15.0%)

922908744

VTV|922908744

2452(-3.4%)

Value:

$423.6M(-1.5%)

JACOBS SOLUTIONS INC.

J|46982L108

3483(+0.0%)

Value:

$421.1M(-9.5%)

Instrument	Shares		Other Manager	Value
Leidos Holdings, Inc.(LDOScusip525327102)	3.8K	QoQ -23.53% (-1.2K) YoY -25.25% (-1.3K)	All Managers (Combined)	$515.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.49% (-$44.2K) YoY -29.13% (-$173.1K)