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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UNION PACIFIC CORP

UNP|907818108

323423(-1.4%)

Value:

$76.4B(+2.1%)

Liberty Media Corp

FWONK|531229755

822445(+18.1%)

Value:

$74.0B(+14.7%)

Mastercard Inc

MA|57636Q104

133507(-0.9%)

Value:

$73.2B(+3.2%)

AMPHENOL CORP /DE/

APH|032095101

1036844(-0.8%)

Value:

$68.0B(-6.3%)

ANALOG DEVICES INC

ADI|032654105

335699(+4.4%)

Value:

$67.7B(-0.8%)

CONOCOPHILLIPS

COP|20825C104

637247(+4.0%)

Value:

$66.9B(+10.1%)

JOHNSON & JOHNSON

JNJ|478160104

374327(-2.2%)

Value:

$62.1B(+12.1%)

INTUIT INC.

INTU|461202103

100376(-7.0%)

Value:

$61.6B(-9.2%)

NVIDIA CORP

NVDA|67066G104

568504(-20.1%)

Value:

$61.6B(-35.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

335851(+10.7%)

Value:

$57.9B(+28.2%)

BOSTON SCIENTIFIC CORP

BSX|101137107

563094(-2.7%)

Value:

$56.8B(+9.8%)

ADOBE INC.

ADBE|00724F101

145489(-17.7%)

Value:

$55.8B(-29.0%)

CHEVRON CORP

CVX|166764100

328134(-0.4%)

Value:

$54.9B(+15.1%)

MCDONALDS CORP

MCD|580135101

171477(-2.7%)

Value:

$53.6B(+4.8%)

AbbVie Inc.

ABBV|00287Y109

232284(-1.3%)

Value:

$48.7B(+16.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

94240(-5.6%)

Value:

$48.3B(+3.0%)

Woodward, Inc.

WWD|980745103

261713(+117.3%)

Value:

$47.8B(+138.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

146687(+0.6%)

Value:

$44.8B(+5.0%)

RBC Bearings INC

RBC|75524B104

138181(+0.6%)

Value:

$44.5B(+8.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

103849(+17.1%)

Value:

$43.6B(+18.9%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	323.4K	QoQ -1.43% (-4.7K) YoY +78.96% (+142.7K)	All Managers (Combined)	$76.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +18.90% (+$6.9M) YoY +7857.86% (+$43.1M)