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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.5K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$5.8B)

464288802

Shares:3.6K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$5.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:885

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$5.8B)

Coterra Energy Inc.

CTRA|127097103

Shares:14.0K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$5.8B)

TransDigm Group INC

TDG|893641100

Shares:289

Value:$399.8K

% of Portfolio:0.0% ($399.8K/$5.8B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.4K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$5.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.4K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$5.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.9K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$5.8B)

464287739

IYR|464287739

Shares:4.0K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$5.8B)

81369Y308

Shares:4.7K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$5.8B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.2K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$5.8B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:11.5K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$5.8B)

NUCOR CORP

NUE|670346105

Shares:3.1K

Value:$369.8K

% of Portfolio:0.0% ($369.8K/$5.8B)

CITIGROUP INC

C|172967424

Shares:5.2K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$5.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:988

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$5.8B)

464287515

Shares:4.1K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$5.8B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.5K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$5.8B)

03073E105

Shares:1.3K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$5.8B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.7K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$5.8B)

Gen Digital Inc.

GEN|668771108

Shares:13.4K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.5K	QoQ -9.56% (-268) YoY -3.90% (-103)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$5.8B)	QoQ -12.78% (-$61.7K) YoY +1.97% (-$8.2K)
(cusip464288802)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$5.8B)	QoQ -5.52% (-$24.2K) YoY +5.22% (+$20.5K)
MOODYS CORP /DE/(MCOcusip615369105)	885	QoQ 0.00% (-0) YoY -17.13% (-183)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$5.8B)	QoQ -1.62% (-$6.8K) YoY -1.81% (-$7.6K)
Coterra Energy Inc.(CTRAcusip127097103)	14.0K	QoQ -4.63% (-682) YoY -57.91% (-19.3K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$5.8B)	QoQ +7.91% (-$29.8K) YoY -56.37% (-$524.4K)
TransDigm Group INC(TDGcusip893641100)	289	QoQ -20.38% (-74) YoY NEW(+289)	All Managers (Combined)	$399.8K	0.0% ($399.8K/$5.8B)	QoQ -13.09% (-$60.3K) YoY NEW(+$399.8K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.4K	QoQ -0.75% (-26) YoY +2.74% (-91)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$5.8B)	QoQ -6.70% (-$28.3K) YoY -0.08% (-$318)
LAM RESEARCH CORP(LRCXcusip512807306)	5.4K	QoQ -2.57% (-143) YoY NEW(+5.4K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$5.8B)	QoQ -1.94% (-$7.8K) YoY NEW(+$393.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.9K	QoQ -1.72% (-50) YoY -4.19% (-125)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$5.8B)	QoQ -18.51% (-$88.8K) YoY +16.66% (-$55.8K)
(IYRcusip464287739)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$5.8B)	QoQ +2.89% (+$10.8K) YoY +6.50% (+$23.5K)
(cusip81369Y308)✕	4.7K	QoQ -3.49% (-169) YoY +52.08% (+1.6K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$5.8B)	QoQ +0.25% (-$983) YoY +62.66% (+$146.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.2K	QoQ 0.00% (-0) YoY NEW(+7.2K)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$5.8B)	QoQ -8.77% (-$36.1K) YoY NEW(+$375.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	11.5K	QoQ -25.80% (-4.0K) YoY NEW(+11.5K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$5.8B)	QoQ -25.69% (-$128.7K) YoY NEW(+$372.1K)
NUCOR CORP(NUEcusip670346105)	3.1K	QoQ 0.00% (+0) YoY -0.03% (-1)	All Managers (Combined)	$369.8K	0.0% ($369.8K/$5.8B)	QoQ +3.11% (+$11.2K) YoY -39.21% (-$238.5K)
CITIGROUP INC(Ccusip172967424)	5.2K	QoQ +31.02% (+1.2K) YoY +61.88% (+2.0K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$5.8B)	QoQ +32.13% (+$89.3K) YoY +81.71% (+$165.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	988	QoQ -7.05% (-75) YoY -16.90% (-201)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$5.8B)	QoQ -0.07% (-$257) YoY +5.36% (-$18.5K)
(cusip464287515)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$5.8B)	QoQ -11.11% (-$45.5K) YoY +4.36% (+$15.2K)
Ingersoll Rand Inc.(IRcusip45687V106)	4.5K	QoQ 0.00% (-0) YoY -10.31% (-520)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$5.8B)	QoQ -11.52% (-$47.2K) YoY -24.40% (-$116.8K)
(cusip03073E105)✕	1.3K	QoQ 0.00% (+0) YoY -3.70% (-50)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$5.8B)	QoQ +23.77% (+$69.5K) YoY +10.20% (-$33.5K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.7K	QoQ 0.00% (-0) YoY -6.01% (-302)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$5.8B)	QoQ -0.52% (-$1.9K) YoY -1.89% (-$7.0K)
Gen Digital Inc.(GENcusip668771108)	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$5.8B)	QoQ -3.06% (-$11.3K) YoY NEW(+$356.4K)