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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REALTY INCOME CORP

O|756109104

290661(+2.0%)

Value:

$16.9B(+10.8%)

ECOLAB INC.

ECL|278865100

61317(-1.7%)

Value:

$15.5B(+6.4%)

92189F106

GDX|92189F106

333150(+8.8%)

Value:

$15.3B(+47.5%)

STARBUCKS CORP

SBUX|855244109

150505(-10.4%)

Value:

$14.8B(-3.7%)

922908751

VB|922908751

65806(-14.9%)

Value:

$14.6B(-21.5%)

921943858

VEA|921943858

278721(+0.7%)

Value:

$14.2B(+7.0%)

Howmet Aerospace Inc.

HWM|443201108

109160(-39.9%)

Value:

$14.2B(-28.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

39637(+0.1%)

Value:

$14.0B(+3.1%)

ALAMOS GOLD INC

AGI.TO|011532108

519466(+193.8%)

Value:

$13.9B(+326.1%)

Salesforce, Inc.

CRM|79466L302

49984(-7.1%)

Value:

$13.4B(-25.5%)

464287499

IWR|464287499

152055(-0.7%)

Value:

$12.9B(-4.5%)

PFIZER INC

PFE|717081103

477147(+12.7%)

Value:

$12.1B(+7.7%)

46137V357

RSP|46137V357

69221(+5.8%)

Value:

$12.0B(+4.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

65903(-0.2%)

Value:

$11.8B(-4.4%)

464287622

IWB|464287622

37735(-0.4%)

Value:

$11.6B(-5.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

276225(+2.8%)

Value:

$11.5B(-2.4%)

Parker-Hannifin Corp

PH|701094104

18856(+5.9%)

Value:

$11.5B(+1.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

115159(-22.3%)

Value:

$11.2B(-25.4%)

KINDER MORGAN, INC.

KMI|49456B101

387444(+0.3%)

Value:

$11.1B(+4.5%)

Veralto Corp

VLTO|92338C103

110337(-3.2%)

Value:

$10.8B(-7.4%)

Instrument	Shares		Other Manager	Value
Realty Income Corp(Ocusip756109104)	290.7K	QoQ +2.02% (+5.8K) YoY +3.21% (+9.1K)	All Managers (Combined)	$16.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.38% (-$857.9K) YoY -2.30% (-$253.8K)