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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922908611

VBR|922908611

42086(-0.6%)

Value:

$7.8B(-6.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

218772(-0.4%)

Value:

$7.5B(+8.4%)

ANSYS INC

ANSS|03662Q105

23479(-3.6%)

Value:

$7.4B(-9.5%)

922908629

VO|922908629

28185(-9.6%)

Value:

$7.3B(-11.5%)

464287408

IVE|464287408

37617(-0.9%)

Value:

$7.2B(-1.1%)

3M CO

MMM|88579Y101

48286(-0.1%)

Value:

$7.1B(+13.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

38624(-65.9%)

Value:

$7.1B(-71.7%)

WEYERHAEUSER CO

WY|962166104

240771(-6.6%)

Value:

$7.0B(-2.9%)

NEXTERA ENERGY INC

NEE|65339F101

99308(-11.3%)

Value:

$7.0B(-12.3%)

Uber Technologies, Inc

UBER|90353T100

93149(+6.1%)

Value:

$6.8B(+28.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

37240(-11.1%)

Value:

$6.8B(-15.0%)

464287655

IWM|464287655

33404(-9.0%)

Value:

$6.7B(-17.9%)

Otis Worldwide Corp

OTIS|68902V107

63506(-1.8%)

Value:

$6.6B(+9.5%)

Cigna Group

CI|125523100

19597(+5.0%)

Value:

$6.4B(+25.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

8(+0.0%)

Value:

$6.4B(+17.3%)

Kenvue Inc.

KVUE|49177J102

260902(+0.3%)

Value:

$6.3B(+12.6%)

QUALCOMM INC/DE

QCOM|747525103

38318(-2.0%)

Value:

$5.9B(-2.0%)

922042858

VWO|922042858

129117(+0.6%)

Value:

$5.8B(+3.3%)

WASTE MANAGEMENT INC

WM|94106L109

25209(-1.9%)

Value:

$5.8B(+12.6%)

Fortive Corp

FTV|34959J108

71892(-20.1%)

Value:

$5.3B(-22.0%)

Instrument	Shares		Other Manager	Value
(VBRcusip922908611)	42.1K	QoQ -0.57% (-242) YoY -10.90% (-5.2K)	All Managers (Combined)	$7.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -22.04% (-$1.5M) YoY -45.16% (-$4.3M)