Bradley Foster & Sargent Inc/ct

Filing Details

13F-HR • 2025-03-31
SEC
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

455 positions
Manager:
SEC
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Page 9 of 23
NVR INC
NVR|62944T105
Shares:
559(-37.4%)
Value:
$4.0B(-44.5%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
3371(-2.8%)
Value:
$4.0B(-6.2%)
464285204
464285204
Shares:
64359(+0.0%)
Value:
$3.8B(+19.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
33501(-3.3%)
Value:
$3.8B(+17.3%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
33516(-1.1%)
Value:
$3.7B(-12.5%)
STATE STREET CORP
STT|857477103
Shares:
40953(-1.6%)
Value:
$3.7B(-10.2%)
Philip Morris International Inc.
PM|718172109
Shares:
22397(-7.5%)
Value:
$3.6B(+21.9%)
NOVO NORDISK A S
NVO|670100205
Shares:
49649(-14.0%)
Value:
$3.4B(-30.6%)
ALCON INC
ALC|H01301128
Shares:
34648
Value:
$3.3B
464287507
IJH|464287507
Shares:
56218(-4.6%)
Value:
$3.3B(-10.7%)
Palo Alto Networks Inc
PANW|697435105
Shares:
19006(-0.6%)
Value:
$3.2B(-6.8%)
US BANCORP \DE\
USB|902973304
Shares:
76254(-0.4%)
Value:
$3.2B(-12.1%)
ASML HOLDING NV
ASML|N07059210
Shares:
4732(+18.6%)
Value:
$3.1B(+13.4%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
21151(-0.1%)
Value:
$3.0B(+8.4%)
NOVARTIS AG
NVS|66987V109
Shares:
26958(-6.3%)
Value:
$3.0B(+7.4%)
TE Connectivity plc
TEL|G87052109
Shares:
20820(-6.8%)
Value:
$2.9B(-7.9%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
38397(+0.3%)
Value:
$2.8B(+15.5%)
81369Y605
81369Y605
Shares:
55610(-1.8%)
Value:
$2.8B(+1.2%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
18264(+212.5%)
Value:
$2.7B(+191.3%)
CAMECO CORP
CCJ|13321L108
Shares:
65563(+5.9%)
Value:
$2.7B(-15.2%)