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 9 of 23

Sort by:

NVR INC

NVR|62944T105

Shares:559

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.8B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:3.4K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$5.8B)

464285204

Shares:64.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:33.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$5.8B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:33.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.8B)

STATE STREET CORP

STT|857477103

Shares:41.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$5.8B)

Philip Morris International Inc.

PM|718172109

Shares:22.4K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$5.8B)

NOVO NORDISK A S

NVO|670100205

Shares:49.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$5.8B)

ALCON INC

ALC|H01301128

Shares:34.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.8B)

464287507

IJH|464287507

Shares:56.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$5.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:19.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.8B)

US BANCORP \DE\

USB|902973304

Shares:76.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$5.8B)

ASML HOLDING NV

ASML|N07059210

Shares:4.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$5.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:21.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.8B)

NOVARTIS AG

NVS|66987V109

Shares:27.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$5.8B)

TE Connectivity plc

TEL|G87052109

Shares:20.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.8B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:38.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$5.8B)

81369Y605

Shares:55.6K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$5.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:18.3K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$5.8B)

CAMECO CORP

CCJ|13321L108

Shares:65.6K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	559	QoQ -37.40% (-334) YoY -42.07% (-406)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.8B)	QoQ -44.55% (-$3.3M) YoY -48.19% (-$3.8M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	3.4K	QoQ -2.76% (-96) YoY -64.94% (-6.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$5.8B)	QoQ -6.16% (-$261.7K) YoY -68.90% (-$8.8M)
(cusip464285204)✕	64.4K	QoQ 0.00% (+0) YoY -4.42% (-3.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.8B)	QoQ +19.08% (+$608.2K) YoY +34.13% (-$965.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	33.5K	QoQ -3.27% (-1.1K) YoY -13.52% (-5.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$5.8B)	QoQ +17.33% (-$554.5K) YoY +32.28% (-$916.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	33.5K	QoQ -1.13% (-385) YoY -3.30% (-1.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.8B)	QoQ -12.53% (-$526.7K) YoY -6.52% (-$256.7K)
STATE STREET CORP(STTcusip857477103)	41.0K	QoQ -1.56% (-651) YoY -29.24% (-16.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$5.8B)	QoQ -10.20% (-$416.9K) YoY -18.06% (-$808.5K)
Philip Morris International Inc.(PMcusip718172109)	22.4K	QoQ -7.54% (-1.8K) YoY -8.84% (-2.2K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$5.8B)	QoQ +21.94% (-$639.7K) YoY +57.92% (-$1.3M)
NOVO NORDISK A S(NVOcusip670100205)	49.6K	QoQ -14.04% (-8.1K) YoY -22.74% (-14.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$5.8B)	QoQ -30.61% (-$1.5M) YoY -58.22% (-$4.8M)
ALCON INC(ALCcusipH01301128)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.8B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(IJHcusip464287507)	56.2K	QoQ -4.59% (-2.7K) YoY -1.17% (-666)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$5.8B)	QoQ -10.65% (-$391.4K) YoY -5.05% (-$174.8K)
Palo Alto Networks Inc(PANWcusip697435105)	19.0K	QoQ -0.59% (-113) YoY +27.20% (-4.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.8B)	QoQ -6.77% (-$235.7K) YoY -23.60% (-$1.0M)
US BANCORP \DE\(USBcusip902973304)	76.3K	QoQ -0.38% (-293) YoY -19.11% (-18.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$5.8B)	QoQ -12.06% (-$441.8K) YoY -23.60% (-$994.6K)
ASML HOLDING NV(ASMLcusipN07059210)	4.7K	QoQ +18.62% (+743) YoY +134.48% (+2.7K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$5.8B)	QoQ +13.41% (+$370.9K) YoY +60.10% (+$1.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	21.2K	QoQ -0.10% (-22) YoY -9.12% (-2.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.8B)	QoQ +8.42% (-$233.6K) YoY -0.08% (-$2.5K)
NOVARTIS AG(NVScusip66987V109)	27.0K	QoQ -6.25% (-1.8K) YoY -9.52% (-2.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$5.8B)	QoQ +7.39% (-$206.8K) YoY +4.26% (-$123.0K)
TE Connectivity plc(TELcusipG87052109)	20.8K	QoQ -6.79% (-1.5K) YoY NEW(+20.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$5.8B)	QoQ -7.86% (-$251.2K) YoY NEW(+$2.9M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	38.4K	QoQ +0.29% (+113) YoY +20.18% (+6.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$5.8B)	QoQ +15.47% (+$380.1K) YoY +59.97% (+$1.1M)
(cusip81369Y605)✕	55.6K	QoQ -1.76% (-1.0K) YoY -8.12% (-4.9K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$5.8B)	QoQ +1.24% (-$34.0K) YoY +8.64% (-$220.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	18.3K	QoQ +212.47% (+12.4K) YoY +102.79% (+9.3K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$5.8B)	QoQ +191.34% (+$1.8M) YoY +94.22% (+$1.3M)
CAMECO CORP(CCJcusip13321L108)	65.6K	QoQ +5.91% (-3.7K) YoY +19.51% (+10.7K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$5.8B)	QoQ -15.16% (-$482.5K) YoY +13.55% (+$322.1K)