Bradley Foster & Sargent Inc/ct

Filing Details

13F-HR • 2025-03-31
SEC
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

455 positions
Manager:
SEC
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Page 21 of 23
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
479(-21.2%)
Value:
$303.8M(-29.9%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
2746(+16.4%)
Value:
$300.1M(+38.0%)
464287325
464287325
Shares:
3272(-2.2%)
Value:
$298.4M(+3.7%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
3286(-78.8%)
Value:
$294.9M(-80.1%)
JD.com, Inc.
JD|47215P106
Shares:
7000
Value:
$287.8M
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
8010(+0.0%)
Value:
$287.6M(+13.2%)
78464A409
SPYG|78464A409
Shares:
3513(-8.5%)
Value:
$282.4M(-16.3%)
464287101
464287101
Shares:
1039(+0.0%)
Value:
$281.4M(-6.2%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
618(+0.0%)
Value:
$281.0M(-5.3%)
CHEMED CORP
CHE|16359R103
Shares:
455(+0.0%)
Value:
$280.0M(+16.1%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
2322(+0.0%)
Value:
$271.6M(-12.9%)
46137V266
46137V266
Shares:
7081(+0.6%)
Value:
$270.8M(-6.8%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
1859(-3.4%)
Value:
$268.7M(-4.5%)
VALVOLINE INC
VVV|92047W101
Shares:
7712(+0.0%)
Value:
$268.5M(-3.8%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
15695(+0.0%)
Value:
$267.4M(+7.4%)
31609A107
31609A107
Shares:
8600
Value:
$264.4M
Motorola Solutions, Inc.
MSI|620076307
Shares:
602(+0.0%)
Value:
$263.6M(-5.3%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
5107(-11.8%)
Value:
$263.3M(-17.7%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
1548(+0.0%)
Value:
$261.9M(+12.2%)
464287606
IJK|464287606
Shares:
3108(-3.1%)
Value:
$258.8M(-11.3%)