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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CONSOLIDATED EDISON INC

ED|209115104

2318(-2.1%)

Value:

$256.3M(+21.3%)

EASTGROUP PROPERTIES INC

EGP|277276101

1455(+0.0%)

Value:

$256.3M(+9.8%)

KELLANOVA

K|487836108

3099(-2.5%)

Value:

$255.6M(-0.7%)

HEICO CORP

HEI|422806109

952(-66.1%)

Value:

$254.4M(-61.9%)

Dell Technologies Inc.

DELL|24703L202

2789(-1.4%)

Value:

$254.2M(-22.0%)

METLIFE INC

MET|59156R108

3151(-7.4%)

Value:

$253.0M(-9.2%)

DIAGEO PLC

DEO|25243Q205

2400(-40.5%)

Value:

$251.5M(-51.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

16231(-1.3%)

Value:

$250.4M(-28.6%)

AGCO CORP /DE

AGCO|001084102

2662

Value:

$246.4M

CINCINNATI FINANCIAL CORP

CINF|172062101

1666(+0.0%)

Value:

$246.1M(+2.8%)

Western Midstream Partners, LP

WES|958669103

5993(+0.0%)

Value:

$245.5M(+6.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4869(+46.1%)

Value:

$244.5M(+21.7%)

Vulcan Materials CO

VMC|929160109

1045(-91.3%)

Value:

$243.8M(-92.1%)

808524888

6756(+0.0%)

Value:

$242.4M(+4.5%)

Energy Transfer LP

ET|29273V100

12990(+0.0%)

Value:

$241.5M(-5.1%)

CAVA GROUP, INC.

CAVA|148929102

2790

Value:

$241.1M

464287879

2458(+0.0%)

Value:

$239.6M(-10.2%)

Robinhood Markets, Inc.

HOOD|770700102

5740(+0.0%)

Value:

$238.9M(+11.7%)

EQUINOR ASA

EQNR|29446M102

8919(+0.0%)

Value:

$235.9M(+11.7%)

Elevance Health, Inc.

ELV|036752103

535

Value:

$232.7M

Instrument	Shares		Other Manager	Value
Consolidated Edison Inc(EDcusip209115104)	2.3K	QoQ -2.11% (-50) YoY +2.20% (+50)	All Managers (Combined)	$256.3K	QoQ +21.32% (-$45.0K) YoY +24.46% (+$50.4K)
Eastgroup Properties Inc(EGPcusip277276101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$256.3K	QoQ +9.75% (+$22.8K) YoY -2.01% (-$5.3K)
Kellanova(Kcusip487836108)	3.1K	QoQ -2.51% (-80) YoY -82.19% (-14.3K)	All Managers (Combined)	$255.6K	QoQ -0.68% (-$1.8K) YoY -74.36% (-$741.7K)
Heico Corp(HEIcusip422806109)	952	QoQ -66.06% (-1.9K) YoY -66.15% (-1.9K)	All Managers (Combined)	$254.4K	QoQ -61.85% (-$412.5K) YoY -52.65% (-$282.9K)
Dell Technologies Inc.(DELLcusip24703L202)	2.8K	QoQ -1.37% (-39) YoY -1.37% (-39)	All Managers (Combined)	$254.2K	QoQ -21.99% (-$71.7K) YoY -21.22% (-$68.5K)
Metlife Inc(METcusip59156R108)	3.2K	QoQ -7.43% (-253) YoY -5.51% (-184)	All Managers (Combined)	$253.0K	QoQ -9.23% (-$25.7K) YoY +2.36% (-$5.8K)
Diageo Plc(DEOcusip25243Q205)	2.4K	QoQ -40.52% (-1.6K) YoY -44.73% (-1.9K)	All Managers (Combined)	$251.5K	QoQ -50.97% (-$261.5K) YoY -61.06% (-$394.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	16.2K	QoQ -1.25% (-207) YoY +1.39% (-224)	All Managers (Combined)	$250.4K	QoQ -28.63% (-$100.5K) YoY -11.75% (-$33.4K)
Agco Corp /De(AGCOcusip001084102)	2.7K	QoQ NEW(+2.7K) YoY +42.88% (+799)	All Managers (Combined)	$246.4K	QoQ NEW(+$246.4K) YoY +7.51% (+$17.2K)
Cincinnati Financial Corp(CINFcusip172062101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.1K	QoQ +2.79% (+$6.7K) YoY +18.96% (+$39.2K)
Western Midstream Partners, Lp(WEScusip958669103)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$245.5K	QoQ +6.58% (+$15.2K) YoY NEW(+$245.5K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.9K	QoQ +46.12% (+1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$244.5K	QoQ +21.67% (+$43.6K) YoY NEW(+$244.5K)
Vulcan Materials Co(VMCcusip929160109)	1.0K	QoQ -91.32% (-11.0K) YoY -90.63% (-10.1K)	All Managers (Combined)	$243.8K	QoQ -92.13% (-$2.9M) YoY -91.99% (-$2.8M)
(cusip808524888)✕	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$242.4K	QoQ +4.51% (+$10.5K) YoY NEW(+$242.4K)
Energy Transfer Lp(ETcusip29273V100)	13.0K	QoQ 0.00% (-0) YoY +25.02% (+2.6K)	All Managers (Combined)	$241.5K	QoQ -5.10% (-$13.0K) YoY +47.75% (+$78.0K)
Cava Group, Inc.(CAVAcusip148929102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$241.1K	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip464287879)✕	2.5K	QoQ 0.00% (-0) YoY -8.00% (-214)	All Managers (Combined)	$239.6K	QoQ -10.24% (-$27.4K) YoY -12.73% (-$35.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$238.9K	QoQ +11.70% (+$25.0K) YoY NEW(+$238.9K)
Equinor Asa(EQNRcusip29446M102)	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$235.9K	QoQ +11.65% (+$24.6K) YoY NEW(+$235.9K)
Elevance Health, Inc.(ELVcusip036752103)	535	QoQ NEW(+535) YoY -15.34% (-97)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY -28.99% (-$95.0K)