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

Search and click to pin securities to the top

Page 23 of 23

Sort by:

MCKESSON CORP

MCK|58155Q103

344

Value:

$231.5M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

3754(-4.9%)

Value:

$230.2M(-24.3%)

GATX CORP

GATX|361448103

1465(-9.8%)

Value:

$227.5M(-9.7%)

852234103

4162(+0.0%)

Value:

$226.1M(-36.1%)

FORD MOTOR CO

F|345370860

22502(+0.0%)

Value:

$225.7M(+1.3%)

Prologis, Inc.

PLD|74340W103

2012(+0.0%)

Value:

$224.9M(+5.8%)

CMS ENERGY CORP

CMS|125896100

2950

Value:

$221.6M

922908637

VV|922908637

857(+0.0%)

Value:

$220.3M(-4.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

2183(+0.0%)

Value:

$210.0M(+4.1%)

DARDEN RESTAURANTS INC

DRI|237194105

1003

Value:

$208.4M

PENTAIR plc

PNR|G7S00T104

2375(+0.0%)

Value:

$207.8M(-13.1%)

46137V449

1996(+0.0%)

Value:

$205.8M(+0.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

2711(-5.5%)

Value:

$202.5M(-12.6%)

LXP Industrial Trust

LXP|529043101

18350(+0.0%)

Value:

$158.7M(+6.5%)

COGNITION THERAPEUTICS INC

CGTX|19243B102

11722

Value:

$4.9M

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$231.5K	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	3.8K	QoQ -4.88% (-193) YoY -81.62% (-16.7K)	All Managers (Combined)	$230.2K	QoQ -24.33% (-$74.0K) YoY -82.75% (-$1.1M)
Gatx Corp(GATXcusip361448103)	1.5K	QoQ -9.84% (-160) YoY NEW(+1.5K)	All Managers (Combined)	$227.5K	QoQ -9.66% (-$24.3K) YoY NEW(+$227.5K)
(cusip852234103)✕	4.2K	QoQ 0.00% (-0) YoY -0.28% (-12)	All Managers (Combined)	$226.1K	QoQ -36.07% (-$127.6K) YoY -35.94% (-$126.9K)
Ford Motor Co(Fcusip345370860)	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$225.7K	QoQ +1.31% (+$2.9K) YoY NEW(+$225.7K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ 0.00% (+0) YoY +7.76% (-145)	All Managers (Combined)	$224.9K	QoQ +5.76% (+$12.3K) YoY -7.48% (-$18.2K)
Cms Energy Corp(CMScusip125896100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.6K	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(VVcusip922908637)	857	QoQ 0.00% (-0) YoY NEW(+857)	All Managers (Combined)	$220.3K	QoQ -4.69% (-$10.9K) YoY NEW(+$220.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.2K	QoQ 0.00% (+0) YoY -30.43% (-955)	All Managers (Combined)	$210.0K	QoQ +4.14% (+$8.4K) YoY -27.61% (-$80.1K)
Darden Restaurants Inc(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Pentair Plc(PNRcusipG7S00T104)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$207.8K	QoQ -13.07% (-$31.3K) YoY +2.38% (+$4.8K)
(cusip46137V449)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$205.8K	QoQ +0.79% (+$1.6K) YoY NEW(+$205.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.7K	QoQ -5.50% (-158) YoY 0.00% (+0)	All Managers (Combined)	$202.5K	QoQ -12.64% (-$29.3K) YoY +0.67% (+$1.4K)
Lxp Industrial Trust(LXPcusip529043101)	18.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$158.7K	QoQ +6.52% (+$9.7K) YoY -4.10% (-$6.8K)
Cognition Therapeutics Inc(CGTXcusip19243B102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)