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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Accenture plc

ACN|G1151C101

34196(-27.0%)

Value:

$10.7B(-35.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

39416(+1.6%)

Value:

$10.4B(+11.5%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

53274(-17.8%)

Value:

$10.1B(-17.1%)

S&P Global Inc.

SPGI|78409V104

19781(-77.2%)

Value:

$10.1B(-76.8%)

Eaton Corp plc

ETN|G29183103

36372(+25.9%)

Value:

$9.9B(+3.1%)

FRANCO NEVADA Corp

FNV|351858105

62468(-0.3%)

Value:

$9.8B(+33.6%)

Blackstone Inc.

BX|09260D107

70355(-4.7%)

Value:

$9.8B(-22.8%)

HORTON D R INC /DE/

DHI|23331A109

75876(-7.3%)

Value:

$9.6B(-15.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

66467(-64.7%)

Value:

$9.6B(-68.5%)

TC ENERGY CORP

TRP|87807B107

201963(+58.9%)

Value:

$9.5B(+61.3%)

921908844

VIG|921908844

48782(-1.1%)

Value:

$9.5B(-2.0%)

NIKE, Inc.

NKE|654106103

141067(-28.2%)

Value:

$9.0B(-39.8%)

Walt Disney Co

DIS|254687106

88971(-10.2%)

Value:

$8.8B(-20.4%)

NISOURCE INC.

NI|65473P105

211400(+0.0%)

Value:

$8.5B(+9.1%)

922908363

VOO|922908363

16385(+11.1%)

Value:

$8.4B(+5.9%)

LOCKHEED MARTIN CORP

LMT|539830109

18520(-2.5%)

Value:

$8.3B(-10.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

17615(+0.3%)

Value:

$8.3B(-8.0%)

Bank of New York Mellon Corp

BK|064058100

94700(-1.0%)

Value:

$7.9B(+8.1%)

922908769

VTI|922908769

28815(-0.9%)

Value:

$7.9B(-6.0%)

Air Products & Chemicals, Inc.

APD|009158106

26705(-2.7%)

Value:

$7.9B(-1.0%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	34.2K	QoQ -26.96% (-12.6K) YoY -6.14% (-2.2K)	All Managers (Combined)	$10.7M	QoQ -35.21% (-$5.8M) YoY -15.50% (-$2.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	39.4K	QoQ +1.59% (+618) YoY +1.52% (+591)	All Managers (Combined)	$10.4M	QoQ +11.53% (+$1.1M) YoY +16.66% (+$1.5M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	53.3K	QoQ -17.81% (-11.5K) YoY -7.31% (-4.2K)	All Managers (Combined)	$10.1M	QoQ -17.07% (-$2.1M) YoY -31.36% (-$4.6M)
S&P Global Inc.(SPGIcusip78409V104)	19.8K	QoQ -77.24% (-67.2K) YoY -74.15% (-56.7K)	All Managers (Combined)	$10.1M	QoQ -76.78% (-$33.3M) YoY -69.12% (-$22.5M)
Eaton Corp Plc(ETNcusipG29183103)	36.4K	QoQ +25.91% (+7.5K) YoY +296.38% (+27.2K)	All Managers (Combined)	$9.9M	QoQ +3.13% (+$300.2K) YoY +244.59% (+$7.0M)
Franco Nevada Corp(FNVcusip351858105)	62.5K	QoQ -0.26% (-168) YoY -13.78% (-10.0K)	All Managers (Combined)	$9.8M	QoQ +33.63% (-$2.5M) YoY +14.00% (-$1.2M)
Blackstone Inc.(BXcusip09260D107)	70.4K	QoQ -4.74% (-3.5K) YoY +23.22% (+13.3K)	All Managers (Combined)	$9.8M	QoQ -22.77% (-$2.9M) YoY +31.11% (+$2.3M)
Horton D R Inc /De/(DHIcusip23331A109)	75.9K	QoQ -7.25% (-5.9K) YoY -5.40% (-4.3K)	All Managers (Combined)	$9.6M	QoQ -15.67% (-$1.8M) YoY -26.91% (-$3.6M)
Applied Materials Inc /De(AMATcusip038222105)	66.5K	QoQ -64.67% (-121.7K) YoY -76.26% (-213.6K)	All Managers (Combined)	$9.6M	QoQ -68.48% (-$21.0M) YoY -83.29% (-$48.1M)
Tc Energy Corp(TRPcusip87807B107)	202.0K	QoQ +58.92% (+74.9K) YoY +513.25% (+169.0K)	All Managers (Combined)	$9.5M	QoQ +61.25% (+$3.6M) YoY +620.19% (+$8.2M)
(VIGcusip921908844)	48.8K	QoQ -1.10% (-545) YoY +14.40% (+6.1K)	All Managers (Combined)	$9.5M	QoQ -2.03% (-$196.4K) YoY +21.53% (+$1.7M)
Nike, Inc.(NKEcusip654106103)	141.1K	QoQ -28.22% (-55.5K) YoY -57.72% (-192.6K)	All Managers (Combined)	$9.0M	QoQ -39.78% (-$5.9M) YoY -71.44% (-$22.4M)
Walt Disney Co(DIScusip254687106)	89.0K	QoQ -10.18% (-10.1K) YoY -33.96% (-45.8K)	All Managers (Combined)	$8.8M	QoQ -20.38% (-$2.2M) YoY -46.73% (-$7.7M)
Nisource Inc.(NIcusip65473P105)	211.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	QoQ +9.05% (+$704.0K) YoY +44.93% (+$2.6M)
(VOOcusip922908363)	16.4K	QoQ +11.08% (+1.6K) YoY +43.55% (+5.0K)	All Managers (Combined)	$8.4M	QoQ +5.94% (+$472.8K) YoY +53.46% (+$2.9M)
Lockheed Martin Corp(LMTcusip539830109)	18.5K	QoQ -2.50% (-476) YoY -26.33% (-6.6K)	All Managers (Combined)	$8.3M	QoQ -10.37% (-$957.9K) YoY -27.65% (-$3.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	17.6K	QoQ +0.31% (-55) YoY +5.71% (+953)	All Managers (Combined)	$8.3M	QoQ -7.99% (-$717.4K) YoY +11.64% (+$861.7K)
Bank Of New York Mellon Corp(BKcusip064058100)	94.7K	QoQ -0.97% (-937) YoY -0.41% (-390)	All Managers (Combined)	$7.9M	QoQ +8.09% (-$594.7K) YoY +44.95% (-$2.5M)
(VTIcusip922908769)	28.8K	QoQ -0.92% (-270) YoY +8.22% (+2.2K)	All Managers (Combined)	$7.9M	QoQ -6.04% (-$509.6K) YoY +14.44% (+$999.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	26.7K	QoQ -2.66% (-732) YoY -16.72% (-5.4K)	All Managers (Combined)	$7.9M	QoQ -1.03% (-$82.0K) YoY +1.37% (-$106.6K)