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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REALTY INCOME CORP

O|756109104

Shares:290.7K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$5.8B)

ECOLAB INC.

ECL|278865100

Shares:61.3K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$5.8B)

92189F106

GDX|92189F106

Shares:333.1K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$5.8B)

STARBUCKS CORP

SBUX|855244109

Shares:150.5K

Value:$14.8M

% of Portfolio:0.3% ($14.8M/$5.8B)

922908751

VB|922908751

Shares:65.8K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$5.8B)

921943858

VEA|921943858

Shares:278.7K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$5.8B)

Howmet Aerospace Inc.

HWM|443201108

Shares:109.2K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$5.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:39.6K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$5.8B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:519.5K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$5.8B)

Salesforce, Inc.

CRM|79466L302

Shares:50.0K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.8B)

464287499

IWR|464287499

Shares:152.1K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.8B)

PFIZER INC

PFE|717081103

Shares:477.1K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.8B)

46137V357

RSP|46137V357

Shares:69.2K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:65.9K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.8B)

464287622

IWB|464287622

Shares:37.7K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:276.2K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.8B)

Parker-Hannifin Corp

PH|701094104

Shares:18.9K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:115.2K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:387.4K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.8B)

Veralto Corp

VLTO|92338C103

Shares:110.3K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	290.7K	QoQ +2.02% (+5.8K) YoY +3.21% (+9.1K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$5.8B)	QoQ +10.81% (+$1.6M) YoY +10.67% (+$1.6M)
ECOLAB INC.(ECLcusip278865100)	61.3K	QoQ -1.67% (-1.0K) YoY +6.46% (+3.7K)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$5.8B)	QoQ +6.38% (-$932.4K) YoY +16.88% (+$2.2M)
(GDXcusip92189F106)	333.1K	QoQ +8.84% (+27.1K) YoY +27.63% (+72.1K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$5.8B)	QoQ +47.54% (+$4.9M) YoY +85.56% (+$7.1M)
STARBUCKS CORP(SBUXcusip855244109)	150.5K	QoQ -10.38% (-17.4K) YoY -27.89% (-58.2K)	All Managers (Combined)	$14.8M	0.3% ($14.8M/$5.8B)	QoQ -3.67% (-$562.6K) YoY -22.61% (-$4.3M)
(VBcusip922908751)	65.8K	QoQ -14.93% (-11.6K) YoY -10.38% (-7.6K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$5.8B)	QoQ -21.49% (-$4.0M) YoY -13.07% (-$2.2M)
(VEAcusip921943858)	278.7K	QoQ +0.65% (+1.8K) YoY +4.20% (+11.2K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$5.8B)	QoQ +6.98% (+$925.1K) YoY +5.57% (+$747.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	109.2K	QoQ -39.88% (-72.4K) YoY -73.42% (-301.6K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$5.8B)	QoQ -28.68% (-$5.7M) YoY -49.61% (-$13.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	39.6K	QoQ +0.10% (+41) YoY +38.46% (+11.0K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$5.8B)	QoQ +3.15% (+$427.0K) YoY +52.28% (+$4.8M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	519.5K	QoQ +193.82% (+342.7K) YoY NEW(+519.5K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$5.8B)	QoQ +326.07% (+$10.6M) YoY NEW(+$13.9M)
Salesforce, Inc.(CRMcusip79466L302)	50.0K	QoQ -7.14% (-3.8K) YoY +25.22% (+10.1K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$5.8B)	QoQ -25.46% (-$4.6M) YoY +11.58% (+$1.4M)
(IWRcusip464287499)	152.1K	QoQ -0.74% (-1.1K) YoY -4.55% (-7.3K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.8B)	QoQ -4.48% (-$607.1K) YoY -3.44% (-$461.7K)
PFIZER INC(PFEcusip717081103)	477.1K	QoQ +12.73% (+53.9K) YoY +81.60% (+214.4K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.8B)	QoQ +7.68% (+$862.6K) YoY +65.82% (+$4.8M)
(RSPcusip46137V357)	69.2K	QoQ +5.80% (+3.8K) YoY +17.22% (+10.2K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$5.8B)	QoQ +4.59% (+$526.6K) YoY +19.89% (+$2.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	65.9K	QoQ -0.21% (-142) YoY +29.66% (+15.1K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.8B)	QoQ -4.37% (-$541.3K) YoY +33.75% (+$3.0M)
(IWBcusip464287622)	37.7K	QoQ -0.37% (-142) YoY -1.60% (-616)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.8B)	QoQ -5.14% (-$627.6K) YoY +4.78% (-$528.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	276.2K	QoQ +2.81% (-7.6K) YoY +2.04% (+5.5K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.8B)	QoQ -2.37% (-$280.3K) YoY +12.29% (+$1.3M)
Parker-Hannifin Corp(PHcusip701094104)	18.9K	QoQ +5.90% (+1.1K) YoY +14.64% (+2.4K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.8B)	QoQ +1.21% (+$137.1K) YoY +25.38% (+$2.3M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	115.2K	QoQ -22.33% (-33.1K) YoY -75.34% (-351.9K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.8B)	QoQ -25.43% (-$3.8M) YoY -81.75% (-$50.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	387.4K	QoQ +0.31% (+1.2K) YoY +13.12% (+44.9K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$5.8B)	QoQ +4.45% (+$471.6K) YoY +75.97% (+$4.8M)
Veralto Corp(VLTOcusip92338C103)	110.3K	QoQ -3.20% (-3.7K) YoY -11.11% (-13.8K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$5.8B)	QoQ -7.38% (-$857.9K) YoY -2.30% (-$253.8K)