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 2 of 23

Sort by:

UNION PACIFIC CORP

UNP|907818108

Shares:323.4K

Value:$76.4M

% of Portfolio:1.3% ($76.4M/$5.8B)

Liberty Media Corp

FWONK|531229755

Shares:822.4K

Value:$74.0M

% of Portfolio:1.3% ($74.0M/$5.8B)

Mastercard Inc

MA|57636Q104

Shares:133.5K

Value:$73.2M

% of Portfolio:1.3% ($73.2M/$5.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.0M

Value:$68.0M

% of Portfolio:1.2% ($68.0M/$5.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:335.7K

Value:$67.7M

% of Portfolio:1.2% ($67.7M/$5.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:637.2K

Value:$66.9M

% of Portfolio:1.1% ($66.9M/$5.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:374.3K

Value:$62.1M

% of Portfolio:1.1% ($62.1M/$5.8B)

INTUIT INC.

INTU|461202103

Shares:100.4K

Value:$61.6M

% of Portfolio:1.1% ($61.6M/$5.8B)

NVIDIA CORP

NVDA|67066G104

Shares:568.5K

Value:$61.6M

% of Portfolio:1.1% ($61.6M/$5.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:335.9K

Value:$57.9M

% of Portfolio:1.0% ($57.9M/$5.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:563.1K

Value:$56.8M

% of Portfolio:1.0% ($56.8M/$5.8B)

ADOBE INC.

ADBE|00724F101

Shares:145.5K

Value:$55.8M

% of Portfolio:1.0% ($55.8M/$5.8B)

CHEVRON CORP

CVX|166764100

Shares:328.1K

Value:$54.9M

% of Portfolio:0.9% ($54.9M/$5.8B)

MCDONALDS CORP

MCD|580135101

Shares:171.5K

Value:$53.6M

% of Portfolio:0.9% ($53.6M/$5.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:232.3K

Value:$48.7M

% of Portfolio:0.8% ($48.7M/$5.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:94.2K

Value:$48.3M

% of Portfolio:0.8% ($48.3M/$5.8B)

Woodward, Inc.

WWD|980745103

Shares:261.7K

Value:$47.8M

% of Portfolio:0.8% ($47.8M/$5.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:146.7K

Value:$44.8M

% of Portfolio:0.8% ($44.8M/$5.8B)

RBC Bearings INC

RBC|75524B104

Shares:138.2K

Value:$44.5M

% of Portfolio:0.8% ($44.5M/$5.8B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:103.8K

Value:$43.6M

% of Portfolio:0.7% ($43.6M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	323.4K	QoQ -1.43% (-4.7K) YoY +78.96% (+142.7K)	All Managers (Combined)	$76.4M	1.3% ($76.4M/$5.8B)	QoQ +2.11% (-$1.6M) YoY +71.91% (+$32.0M)
Liberty Media Corp(FWONKcusip531229755)	822.4K	QoQ +18.08% (+126.0K) YoY NEW(+822.4K)	All Managers (Combined)	$74.0M	1.3% ($74.0M/$5.8B)	QoQ +14.71% (+$9.5M) YoY NEW(+$74.0M)
Mastercard Inc(MAcusip57636Q104)	133.5K	QoQ -0.89% (-1.2K) YoY -1.24% (-1.7K)	All Managers (Combined)	$73.2M	1.3% ($73.2M/$5.8B)	QoQ +3.16% (-$2.2M) YoY +12.40% (-$8.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	1.0M	QoQ -0.75% (-7.9K) YoY +102.67% (+525.3K)	All Managers (Combined)	$68.0M	1.2% ($68.0M/$5.8B)	QoQ -6.27% (-$4.5M) YoY +15.24% (+$9.0M)
ANALOG DEVICES INC(ADIcusip032654105)	335.7K	QoQ +4.44% (-14.3K) YoY +9.47% (+29.1K)	All Managers (Combined)	$67.7M	1.2% ($67.7M/$5.8B)	QoQ -0.85% (-$585.7K) YoY +11.62% (+$7.0M)
CONOCOPHILLIPS(COPcusip20825C104)	637.2K	QoQ +3.97% (+24.3K) YoY +4.96% (-30.2K)	All Managers (Combined)	$66.9M	1.1% ($66.9M/$5.8B)	QoQ +10.10% (+$6.1M) YoY -13.39% (-$10.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	374.3K	QoQ -2.24% (-8.6K) YoY -5.58% (-22.2K)	All Managers (Combined)	$62.1M	1.1% ($62.1M/$5.8B)	QoQ +12.10% (-$6.7M) YoY -1.02% (-$642.2K)
INTUIT INC.(INTUcusip461202103)	100.4K	QoQ -7.04% (-7.6K) YoY -2.63% (-2.7K)	All Managers (Combined)	$61.6M	1.1% ($61.6M/$5.8B)	QoQ -9.19% (-$6.2M) YoY -8.02% (-$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	568.5K	QoQ -20.05% (-142.7K) YoY +701.71% (-497.6K)	All Managers (Combined)	$61.6M	1.1% ($61.6M/$5.8B)	QoQ -35.48% (-$33.9M) YoY -3.83% (-$2.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	335.9K	QoQ +10.71% (+32.5K) YoY +11851.99% (+333.0K)	All Managers (Combined)	$57.9M	1.0% ($57.9M/$5.8B)	QoQ +28.16% (+$12.7M) YoY +14901.95% (+$57.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	563.1K	QoQ -2.73% (-15.8K) YoY -16.28% (-109.5K)	All Managers (Combined)	$56.8M	1.0% ($56.8M/$5.8B)	QoQ +9.85% (-$5.1M) YoY +23.30% (-$10.7M)
ADOBE INC.(ADBEcusip00724F101)	145.5K	QoQ -17.72% (-31.3K) YoY -23.54% (-44.8K)	All Managers (Combined)	$55.8M	1.0% ($55.8M/$5.8B)	QoQ -29.03% (-$22.8M) YoY -41.89% (-$40.2M)
CHEVRON CORP(CVXcusip166764100)	328.1K	QoQ -0.37% (-1.2K) YoY -3.02% (-10.2K)	All Managers (Combined)	$54.9M	0.9% ($54.9M/$5.8B)	QoQ +15.06% (-$7.2M) YoY +2.84% (-$1.5M)
MCDONALDS CORP(MCDcusip580135101)	171.5K	QoQ -2.70% (-4.8K) YoY -3.69% (-6.6K)	All Managers (Combined)	$53.6M	0.9% ($53.6M/$5.8B)	QoQ +4.84% (-$2.5M) YoY +6.69% (-$3.4M)
AbbVie Inc.(ABBVcusip00287Y109)	232.3K	QoQ -1.28% (-3.0K) YoY -5.39% (-13.2K)	All Managers (Combined)	$48.7M	0.8% ($48.7M/$5.8B)	QoQ +16.39% (-$6.9M) YoY +8.85% (-$4.0M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	94.2K	QoQ -5.56% (-5.6K) YoY -21.58% (-25.9K)	All Managers (Combined)	$48.3M	0.8% ($48.3M/$5.8B)	QoQ +3.03% (-$1.4M) YoY -16.11% (-$9.3M)
Woodward, Inc.(WWDcusip980745103)	261.7K	QoQ +117.28% (+141.3K) YoY NEW(+261.7K)	All Managers (Combined)	$47.8M	0.8% ($47.8M/$5.8B)	QoQ +138.26% (+$27.7M) YoY NEW(+$47.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	146.7K	QoQ +0.60% (+884) YoY -3.27% (-5.0K)	All Managers (Combined)	$44.8M	0.8% ($44.8M/$5.8B)	QoQ +5.00% (+$2.1M) YoY +18.32% (-$6.9M)
RBC Bearings INC(RBCcusip75524B104)	138.2K	QoQ +0.56% (+782) YoY +16.58% (+19.7K)	All Managers (Combined)	$44.5M	0.8% ($44.5M/$5.8B)	QoQ +8.17% (+$3.4M) YoY +38.76% (+$12.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	103.8K	QoQ +17.06% (+15.1K) YoY +10131.42% (+102.8K)	All Managers (Combined)	$43.6M	0.7% ($43.6M/$5.8B)	QoQ +18.90% (+$6.9M) YoY +7857.86% (+$43.1M)