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 20 of 23

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UNILEVER PLC

UL|904767704

Shares:5.9K

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$5.8B)

J M SMUCKER Co

SJM|832696405

Shares:2.9K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$5.8B)

Avery Dennison Corp

AVY|053611109

Shares:1.9K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$5.8B)

Xylem Inc.

XYL|98419M100

Shares:2.9K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$5.8B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:7.6K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$5.8B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.1K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$5.8B)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:28.7K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$5.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.8K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$5.8B)

EMCOR Group, Inc.

EME|29084Q100

Shares:910

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$5.8B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:3.0K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$5.8B)

922042742

VT|922042742

Shares:2.9K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$5.8B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.9K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$5.8B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:760

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$5.8B)

922908512

VOE|922908512

Shares:2.0K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$5.8B)

TechnipFMC plc

FTI|G87110105

Shares:10.2K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$5.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.6K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$5.8B)

GENUINE PARTS CO

GPC|372460105

Shares:2.7K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$5.8B)

CLOROX CO /DE/

CLX|189054109

Shares:2.1K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$5.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:905

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$5.8B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.5K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	5.9K	QoQ 0.00% (+0) YoY -5.15% (-321)	All Managers (Combined)	$351.9K	0.0% ($351.9K/$5.8B)	QoQ +5.02% (+$16.8K) YoY +12.53% (-$39.2K)
J M SMUCKER Co(SJMcusip832696405)	2.9K	QoQ -4.81% (-149) YoY +0.95% (-28)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$5.8B)	QoQ +2.34% (-$8.0K) YoY -5.00% (-$18.4K)
Avery Dennison Corp(AVYcusip053611109)	1.9K	QoQ -20.04% (-485) YoY -27.51% (-734)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$5.8B)	QoQ -23.96% (-$108.5K) YoY -42.21% (-$251.4K)
Xylem Inc.(XYLcusip98419M100)	2.9K	QoQ -94.05% (-45.3K) YoY -93.96% (-44.7K)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$5.8B)	QoQ -93.87% (-$5.2M) YoY -94.42% (-$5.8M)
POTLATCHDELTIC CORP(PCHcusip737630103)	7.6K	QoQ -61.89% (-12.3K) YoY -73.33% (-20.8K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$5.8B)	QoQ -56.19% (-$438.4K) YoY -74.41% (-$994.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.1K	QoQ -6.48% (-212) YoY -14.20% (-506)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$5.8B)	QoQ -11.89% (-$46.1K) YoY -18.39% (-$76.9K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	28.7K	QoQ -49.40% (-28.0K) YoY NEW(+28.7K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$5.8B)	QoQ -60.88% (-$530.6K) YoY NEW(+$340.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.8K	QoQ -5.50% (-279) YoY +9.58% (-419)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$5.8B)	QoQ -8.32% (-$30.5K) YoY -12.74% (-$49.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	910	QoQ -1.62% (-15) YoY -5.20% (-50)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$5.8B)	QoQ -19.88% (-$83.5K) YoY +0.05% (-$171)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	3.0K	QoQ +76.28% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$5.8B)	QoQ +35.88% (+$88.5K) YoY NEW(+$335.1K)
(VTcusip922042742)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$5.8B)	QoQ NEW(+$331.2K) YoY NEW(+$331.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$5.8B)	QoQ -6.53% (-$23.2K) YoY NEW(+$331.0K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	760	QoQ 0.00% (+0) YoY NEW(+760)	All Managers (Combined)	$329.9K	0.0% ($329.9K/$5.8B)	QoQ +9.54% (+$28.7K) YoY NEW(+$329.9K)
(VOEcusip922908512)	2.0K	QoQ -11.61% (-265) YoY +48.01% (+654)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$5.8B)	QoQ -12.28% (-$45.3K) YoY +52.41% (+$111.3K)
TechnipFMC plc(FTIcusipG87110105)	10.2K	QoQ -89.00% (-82.2K) YoY -88.03% (-74.7K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$5.8B)	QoQ -87.95% (-$2.4M) YoY -84.89% (-$1.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.6K	QoQ -1.48% (-100) YoY -1.48% (-100)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$5.8B)	QoQ -16.84% (-$64.9K) YoY -46.84% (-$282.1K)
GENUINE PARTS CO(GPCcusip372460105)	2.7K	QoQ -6.94% (-200) YoY -10.31% (-308)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$5.8B)	QoQ -5.05% (-$17.0K) YoY -31.03% (-$143.6K)
CLOROX CO /DE/(CLXcusip189054109)	2.1K	QoQ -11.04% (-265) YoY +37.14% (+578)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$5.8B)	QoQ -19.34% (-$75.4K) YoY +31.92% (+$76.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	905	QoQ NEW(+905) YoY NEW(+905)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$5.8B)	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)
CLEAN HARBORS INC(CLHcusip184496107)	1.5K	QoQ -6.29% (-104) YoY -18.60% (-354)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$5.8B)	QoQ -19.74% (-$75.1K) YoY -20.30% (-$77.8K)