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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:479

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$5.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.7K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$5.8B)

464287325

Shares:3.3K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$5.8B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:3.3K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$5.8B)

JD.com, Inc.

JD|47215P106

Shares:7.0K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$5.8B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:8.0K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$5.8B)

78464A409

SPYG|78464A409

Shares:3.5K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$5.8B)

464287101

Shares:1.0K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$5.8B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:618

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$5.8B)

CHEMED CORP

CHE|16359R103

Shares:455

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$5.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.3K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$5.8B)

46137V266

Shares:7.1K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$5.8B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.9K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$5.8B)

VALVOLINE INC

VVV|92047W101

Shares:7.7K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$5.8B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:15.7K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$5.8B)

31609A107

Shares:8.6K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$5.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:602

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$5.8B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:5.1K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$5.8B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$5.8B)

464287606

IJK|464287606

Shares:3.1K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	479	QoQ -21.21% (-129) YoY -74.28% (-1.4K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$5.8B)	QoQ -29.85% (-$129.3K) YoY -83.05% (-$1.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.7K	QoQ +16.45% (+388) YoY NEW(+2.7K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$5.8B)	QoQ +37.97% (+$82.6K) YoY NEW(+$300.1K)
(cusip464287325)✕	3.3K	QoQ -2.24% (-75) YoY -14.94% (-575)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$5.8B)	QoQ +3.70% (-$10.7K) YoY -16.72% (-$59.9K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	3.3K	QoQ -78.82% (-12.2K) YoY -81.42% (-14.4K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$5.8B)	QoQ -80.14% (-$1.2M) YoY -78.92% (-$1.1M)
JD.com, Inc.(JDcusip47215P106)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$5.8B)	QoQ NEW(+$287.8K) YoY NEW(+$287.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$5.8B)	QoQ +13.24% (+$33.6K) YoY +12.46% (+$31.9K)
(SPYGcusip78464A409)	3.5K	QoQ -8.46% (-325) YoY NEW(+3.5K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$5.8B)	QoQ -16.30% (-$55.0K) YoY NEW(+$282.4K)
(cusip464287101)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$5.8B)	QoQ -6.23% (-$18.7K) YoY +9.46% (+$24.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	618	QoQ 0.00% (-0) YoY NEW(+618)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$5.8B)	QoQ -5.33% (-$15.8K) YoY NEW(+$281.0K)
CHEMED CORP(CHEcusip16359R103)	455	QoQ 0.00% (+0) YoY NEW(+455)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$5.8B)	QoQ +16.14% (+$38.9K) YoY NEW(+$280.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.3K	QoQ 0.00% (-0) YoY -27.36% (-875)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$5.8B)	QoQ -12.92% (-$40.3K) YoY -41.60% (-$193.6K)
(cusip46137V266)✕	7.1K	QoQ +0.58% (-41) YoY +0.58% (+41)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$5.8B)	QoQ -6.75% (-$19.6K) YoY +4.77% (+$12.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.9K	QoQ -3.37% (-65) YoY -6.62% (-132)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$5.8B)	QoQ -4.55% (-$12.8K) YoY +1.71% (-$4.5K)
VALVOLINE INC(VVVcusip92047W101)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$5.8B)	QoQ -3.78% (-$10.6K) YoY -21.89% (-$75.3K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$5.8B)	QoQ +7.44% (+$18.5K) YoY +8.74% (+$21.5K)
(cusip31609A107)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$5.8B)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	602	QoQ 0.00% (-0) YoY -4.89% (-31)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$5.8B)	QoQ -5.28% (-$14.7K) YoY +17.29% (-$38.9K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	5.1K	QoQ -11.81% (-684) YoY -36.63% (-3.0K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$5.8B)	QoQ -17.67% (-$56.5K) YoY -35.66% (-$145.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$5.8B)	QoQ +12.15% (+$28.4K) YoY +27.11% (+$55.9K)
(IJKcusip464287606)	3.1K	QoQ -3.11% (-100) YoY +17.72% (+468)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$5.8B)	QoQ -11.26% (-$32.9K) YoY +7.44% (+$17.9K)