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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AUTOZONE INC

AZO|053332102

6031(-0.5%)

Value:

$23.0B(+18.5%)

TJX COMPANIES INC /DE/

TJX|872540109

188125(-0.7%)

Value:

$22.9B(+0.1%)

STRYKER CORP

SYK|863667101

61223(+1.5%)

Value:

$22.8B(+4.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

90947(-0.3%)

Value:

$22.6B(+12.7%)

Broadcom Inc.

AVGO|11135F101

134984(-10.7%)

Value:

$22.6B(-35.5%)

ENBRIDGE INC

ENB|29250N105

498907(-3.0%)

Value:

$22.1B(+1.3%)

WATSCO INC

WSO|942622200

43460(-7.3%)

Value:

$22.1B(-0.6%)

COCA COLA CO

KO|191216100

307998(-4.4%)

Value:

$22.1B(+10.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

43719(+4.3%)

Value:

$21.7B(-1.0%)

VISA INC.

V|92826C839

61175(-0.7%)

Value:

$21.4B(+10.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

97409(-2.7%)

Value:

$20.6B(-8.8%)

Mondelez International, Inc.

MDLZ|609207105

299111(-8.2%)

Value:

$20.3B(+4.2%)

ELI LILLY & Co

LLY|532457108

24349(+23.6%)

Value:

$20.1B(+32.3%)

LINDE PLC

LIN|G54950103

40935(+20.8%)

Value:

$19.1B(+34.4%)

CARRIER GLOBAL Corp

CARR|14448C104

300392(-1.9%)

Value:

$19.0B(-8.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

235080(-4.5%)

Value:

$19.0B(-1.4%)

T-Mobile US, Inc.

TMUS|872590104

68098(-5.8%)

Value:

$18.2B(+13.8%)

SS&C Technologies Holdings Inc

SSNC|78467J100

214340(-1.0%)

Value:

$17.9B(+9.1%)

464287200

IVV|464287200

30763(-3.3%)

Value:

$17.3B(-7.7%)

464287614

IWF|464287614

47094(-0.9%)

Value:

$17.0B(-10.9%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	6.0K	QoQ -0.51% (-31) YoY +12.22% (+657)	All Managers (Combined)	$23.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.92% (-$2.1M) YoY +6.53% (-$1.0M)