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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CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$5.8B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.5K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$5.8B)

KELLANOVA

K|487836108

Shares:3.1K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$5.8B)

HEICO CORP

HEI|422806109

Shares:952

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$5.8B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.8K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$5.8B)

METLIFE INC

MET|59156R108

Shares:3.2K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$5.8B)

DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$5.8B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:16.2K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$5.8B)

AGCO CORP /DE

AGCO|001084102

Shares:2.7K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$5.8B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$5.8B)

Western Midstream Partners, LP

WES|958669103

Shares:6.0K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$5.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.9K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$5.8B)

Vulcan Materials CO

VMC|929160109

Shares:1.0K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$5.8B)

808524888

Shares:6.8K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$5.8B)

Energy Transfer LP

ET|29273V100

Shares:13.0K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$5.8B)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.8K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$5.8B)

464287879

Shares:2.5K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$5.8B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.7K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$5.8B)

EQUINOR ASA

EQNR|29446M102

Shares:8.9K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$5.8B)

Elevance Health, Inc.

ELV|036752103

Shares:535

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ -2.11% (-50) YoY +2.20% (+50)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$5.8B)	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	0.0% ($256.3K/$5.8B)	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	0.0% ($255.6K/$5.8B)	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	0.0% ($254.4K/$5.8B)	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	0.0% ($254.2K/$5.8B)	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	0.0% ($253.0K/$5.8B)	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	0.0% ($251.5K/$5.8B)	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	0.0% ($250.4K/$5.8B)	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	0.0% ($246.4K/$5.8B)	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	0.0% ($246.1K/$5.8B)	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	0.0% ($245.5K/$5.8B)	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	0.0% ($244.5K/$5.8B)	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	0.0% ($243.8K/$5.8B)	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	0.0% ($242.4K/$5.8B)	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	0.0% ($241.5K/$5.8B)	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	0.0% ($241.1K/$5.8B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip464287879)✕	2.5K	QoQ 0.00% (-0) YoY -8.00% (-214)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$5.8B)	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	0.0% ($238.9K/$5.8B)	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	0.0% ($235.9K/$5.8B)	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	0.0% ($232.7K/$5.8B)	QoQ NEW(+$232.7K) YoY -28.99% (-$95.0K)