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

Page 7 of 23

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922908611

VBR|922908611

Shares:42.1K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$5.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:218.8K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.8B)

ANSYS INC

ANSS|03662Q105

Shares:23.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.8B)

922908629

VO|922908629

Shares:28.2K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.8B)

464287408

IVE|464287408

Shares:37.6K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.8B)

3M CO

MMM|88579Y101

Shares:48.3K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:38.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.8B)

WEYERHAEUSER CO

WY|962166104

Shares:240.8K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:99.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:93.1K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.8B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:37.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.8B)

464287655

IWM|464287655

Shares:33.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.8B)

Otis Worldwide Corp

OTIS|68902V107

Shares:63.5K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.8B)

Cigna Group

CI|125523100

Shares:19.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.8B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:8

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$5.8B)

Kenvue Inc.

KVUE|49177J102

Shares:260.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$5.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:38.3K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$5.8B)

922042858

VWO|922042858

Shares:129.1K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:25.2K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.8B)

Fortive Corp

FTV|34959J108

Shares:71.9K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	42.1K	QoQ -0.57% (-242) YoY -10.90% (-5.2K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$5.8B)	QoQ -6.53% (-$548.4K) YoY -13.49% (-$1.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	218.8K	QoQ -0.38% (-845) YoY -0.02% (-59)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.8B)	QoQ +8.44% (-$581.7K) YoY +16.96% (-$1.1M)
ANSYS INC(ANSScusip03662Q105)	23.5K	QoQ -3.61% (-880) YoY -4.97% (-1.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.8B)	QoQ -9.54% (-$784.5K) YoY -13.35% (-$1.1M)
(VOcusip922908629)	28.2K	QoQ -9.61% (-3.0K) YoY -14.63% (-4.8K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.8B)	QoQ -11.50% (-$947.4K) YoY -11.64% (-$960.4K)
(IVEcusip464287408)	37.6K	QoQ -0.95% (-361) YoY -8.74% (-3.6K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.8B)	QoQ -1.10% (-$80.3K) YoY -6.90% (-$531.8K)
3M CO(MMMcusip88579Y101)	48.3K	QoQ -0.10% (-50) YoY +32.72% (+11.9K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.8B)	QoQ +13.64% (-$851.6K) YoY +83.76% (+$3.2M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	38.6K	QoQ -65.89% (-74.6K) YoY -85.67% (-230.9K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.8B)	QoQ -71.68% (-$17.9M) YoY -90.32% (-$66.2M)
WEYERHAEUSER CO(WYcusip962166104)	240.8K	QoQ -6.64% (-17.1K) YoY -51.46% (-255.4K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.8B)	QoQ -2.90% (-$210.6K) YoY -60.42% (-$10.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	99.3K	QoQ -11.28% (-12.6K) YoY -53.83% (-115.8K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.8B)	QoQ -12.27% (-$985.2K) YoY -48.79% (-$6.7M)
Uber Technologies, Inc(UBERcusip90353T100)	93.1K	QoQ +6.08% (+5.3K) YoY +125.97% (+51.9K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.8B)	QoQ +28.14% (+$1.5M) YoY +113.85% (+$3.6M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	37.2K	QoQ -11.10% (-4.7K) YoY -10.88% (-4.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.8B)	QoQ -14.97% (-$1.2M) YoY +10.93% (-$665.5K)
(IWMcusip464287655)	33.4K	QoQ -9.02% (-3.3K) YoY +4.46% (-1.4K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.8B)	QoQ -17.86% (-$1.4M) YoY -0.89% (-$60.5K)
Otis Worldwide Corp(OTIScusip68902V107)	63.5K	QoQ -1.75% (-1.1K) YoY -5.66% (-3.8K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.8B)	QoQ +9.47% (-$567.3K) YoY -1.93% (-$129.0K)
Cigna Group(CIcusip125523100)	19.6K	QoQ +5.04% (+942) YoY +4.69% (-878)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.8B)	QoQ +25.15% (+$1.3M) YoY -5.16% (-$351.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$5.8B)	QoQ +17.25% (+$940.2K) YoY +25.84% (+$1.3M)
Kenvue Inc.(KVUEcusip49177J102)	260.9K	QoQ +0.26% (+697) YoY +5.97% (+14.7K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$5.8B)	QoQ +12.61% (+$701.1K) YoY +18.41% (+$973.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	38.3K	QoQ -2.00% (-785) YoY +7.39% (-2.6K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$5.8B)	QoQ -2.01% (-$121.0K) YoY -2.55% (-$154.4K)
(VWOcusip922042858)	129.1K	QoQ +0.55% (+712) YoY -8.00% (-11.2K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$5.8B)	QoQ +3.34% (+$188.9K) YoY -0.31% (-$18.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	25.2K	QoQ -1.89% (-487) YoY -4.52% (-1.2K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$5.8B)	QoQ +12.55% (-$651.1K) YoY +3.69% (-$208.0K)
Fortive Corp(FTVcusip34959J108)	71.9K	QoQ -20.10% (-18.1K) YoY -35.54% (-39.6K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$5.8B)	QoQ -22.04% (-$1.5M) YoY -45.16% (-$4.3M)