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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AUTOZONE INC

AZO|053332102

Shares:6.0K

Value:$23.0M

% of Portfolio:0.4% ($23.0M/$5.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:188.1K

Value:$22.9M

% of Portfolio:0.4% ($22.9M/$5.8B)

STRYKER CORP

SYK|863667101

Shares:61.2K

Value:$22.8M

% of Portfolio:0.4% ($22.8M/$5.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:90.9K

Value:$22.6M

% of Portfolio:0.4% ($22.6M/$5.8B)

Broadcom Inc.

AVGO|11135F101

Shares:135.0K

Value:$22.6M

% of Portfolio:0.4% ($22.6M/$5.8B)

ENBRIDGE INC

ENB|29250N105

Shares:498.9K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.8B)

WATSCO INC

WSO|942622200

Shares:43.5K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.8B)

COCA COLA CO

KO|191216100

Shares:308.0K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:43.7K

Value:$21.7M

% of Portfolio:0.4% ($21.7M/$5.8B)

VISA INC.

V|92826C839

Shares:61.2K

Value:$21.4M

% of Portfolio:0.4% ($21.4M/$5.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:97.4K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$5.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:299.1K

Value:$20.3M

% of Portfolio:0.3% ($20.3M/$5.8B)

ELI LILLY & Co

LLY|532457108

Shares:24.3K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$5.8B)

LINDE PLC

LIN|G54950103

Shares:40.9K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$5.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:300.4K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$5.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:235.1K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$5.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:68.1K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$5.8B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:214.3K

Value:$17.9M

% of Portfolio:0.3% ($17.9M/$5.8B)

464287200

IVV|464287200

Shares:30.8K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.8B)

464287614

IWF|464287614

Shares:47.1K

Value:$17.0M

% of Portfolio:0.3% ($17.0M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	6.0K	QoQ -0.51% (-31) YoY +12.22% (+657)	All Managers (Combined)	$23.0M	0.4% ($23.0M/$5.8B)	QoQ +18.46% (-$3.6M) YoY +35.76% (+$6.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	188.1K	QoQ -0.69% (-1.3K) YoY -0.44% (-842)	All Managers (Combined)	$22.9M	0.4% ($22.9M/$5.8B)	QoQ +0.11% (-$27.2K) YoY +19.55% (-$3.7M)
STRYKER CORP(SYKcusip863667101)	61.2K	QoQ +1.48% (+894) YoY +5.62% (+3.3K)	All Managers (Combined)	$22.8M	0.4% ($22.8M/$5.8B)	QoQ +4.92% (+$1.1M) YoY +9.86% (+$2.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	90.9K	QoQ -0.35% (-327) YoY +6.02% (+5.2K)	All Managers (Combined)	$22.6M	0.4% ($22.6M/$5.8B)	QoQ +12.71% (-$2.6M) YoY +38.05% (+$6.2M)
Broadcom Inc.(AVGOcusip11135F101)	135.0K	QoQ -10.72% (-16.2K) YoY +749.06% (+119.1K)	All Managers (Combined)	$22.6M	0.4% ($22.6M/$5.8B)	QoQ -35.52% (-$12.5M) YoY +7.25% (+$1.5M)
ENBRIDGE INC(ENBcusip29250N105)	498.9K	QoQ -3.03% (-15.6K) YoY -17.89% (-108.8K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$5.8B)	QoQ +1.25% (-$274.9K) YoY +0.54% (-$120.8K)
WATSCO INC(WSOcusip942622200)	43.5K	QoQ -7.33% (-3.4K) YoY -3.80% (-1.7K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$5.8B)	QoQ -0.60% (-$134.7K) YoY +13.19% (-$2.6M)
COCA COLA CO(KOcusip191216100)	308.0K	QoQ -4.38% (-14.1K) YoY -11.17% (-38.8K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$5.8B)	QoQ +9.99% (-$2.0M) YoY +3.97% (-$843.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	43.7K	QoQ +4.32% (-1.8K) YoY +16.67% (+6.2K)	All Managers (Combined)	$21.7M	0.4% ($21.7M/$5.8B)	QoQ -1.01% (-$221.6K) YoY +44.78% (+$6.7M)
VISA INC.(Vcusip92826C839)	61.2K	QoQ -0.70% (-434) YoY +1.14% (+692)	All Managers (Combined)	$21.4M	0.4% ($21.4M/$5.8B)	QoQ +10.11% (-$2.0M) YoY +27.01% (+$4.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	97.4K	QoQ -2.73% (-2.7K) YoY -5.45% (-5.6K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$5.8B)	QoQ -8.82% (-$2.0M) YoY -2.45% (-$520.0K)
Mondelez International, Inc.(MDLZcusip609207105)	299.1K	QoQ -8.23% (-26.8K) YoY -45.41% (-248.9K)	All Managers (Combined)	$20.3M	0.3% ($20.3M/$5.8B)	QoQ +4.24% (-$825.8K) YoY -47.09% (-$18.1M)
ELI LILLY & Co(LLYcusip532457108)	24.3K	QoQ +23.64% (+4.7K) YoY +24.08% (+4.7K)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$5.8B)	QoQ +32.27% (+$4.9M) YoY +31.72% (+$4.8M)
LINDE PLC(LINcusipG54950103)	40.9K	QoQ +20.82% (+7.1K) YoY +109.17% (+21.4K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$5.8B)	QoQ +34.37% (+$4.9M) YoY +109.76% (+$10.0M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	300.4K	QoQ -1.92% (-5.9K) YoY -5.17% (-16.4K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$5.8B)	QoQ -8.90% (-$1.9M) YoY +3.42% (-$630.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	235.1K	QoQ -4.49% (-11.1K) YoY +13.54% (+28.0K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$5.8B)	QoQ -1.40% (-$271.1K) YoY +0.80% (+$151.7K)
T-Mobile US, Inc.(TMUScusip872590104)	68.1K	QoQ -5.79% (-4.2K) YoY -8.23% (-6.1K)	All Managers (Combined)	$18.2M	0.3% ($18.2M/$5.8B)	QoQ +13.82% (-$2.2M) YoY +49.94% (-$6.0M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	214.3K	QoQ -0.99% (-2.1K) YoY -8.58% (-20.1K)	All Managers (Combined)	$17.9M	0.3% ($17.9M/$5.8B)	QoQ +9.13% (-$1.5M) YoY +18.62% (-$2.8M)
(IVVcusip464287200)	30.8K	QoQ -3.26% (-1.0K) YoY -8.06% (-2.7K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$5.8B)	QoQ -7.66% (-$1.4M) YoY -1.73% (-$305.7K)
(IWFcusip464287614)	47.1K	QoQ -0.93% (-446) YoY -0.55% (-265)	All Managers (Combined)	$17.0M	0.3% ($17.0M/$5.8B)	QoQ -10.92% (-$2.1M) YoY +6.53% (-$1.0M)