Bradley Foster & Sargent Inc Reduced Holdings in Q1 2025

Bradley Foster & Sargent Inc

  • $5.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-67.1K
- 5.89%
$154.33 - $206.19 $10.4M - $13.8M
1.07M $166M
MSFT
Microsoft Corp

Technology
-4.58K
- 0.6%
$375.39 - $447.2 $1.72M - $2.05M
763K $286M
AAPL
Apple Inc.

Technology
-19.5K
- 1.71%
$209.68 - $247.1 $4.1M - $4.83M
1.12M $250M
NVDA
Nvidia Corp

Technology
-143K
- 20.06%
$106.98 - $149.43 $15.3M - $21.3M
569K $61.6M
SPGI
S&P Global Inc.

Financial Services
-67.2K
- 77.25%
$478.26 - $543.77 $32.1M - $36.5M
19.8K $10.1M
ADBE
Adobe Inc.

Technology
-31.3K
- 17.72%
$377.84 - $464.11 $11.8M - $14.5M
145K $55.8M
AMAT
Applied Materials Inc

Technology
-122K
- 64.68%
$145.06 - $195.51 $17.7M - $23.8M
66.5K $9.65M
DHR
Danaher Corp

Healthcare
-24.6K
- 4.06%
$201.62 - $250.59 $4.96M - $6.16M
581K $119M
UNH
Unitedhealth Group Inc

Healthcare
-44.7K
- 21.7%
$461.52 - $548.18 $20.6M - $24.5M
161K $84.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-74.6K
- 65.9%
$161.05 - $222.93 $12M - $16.6M
38.6K $7.09M
MRK
Merck & Co., Inc.

Healthcare
-86.4K
- 21.21%
$83.01 - $101.02 $7.17M - $8.72M
321K $28.8M
GOOG
Alphabet Inc.

Communication Services
-6.78K
- 3.35%
$156.06 - $207.71 $1.06M - $1.41M
195K $30.5M
ORCL
Oracle Corp

Technology
-5.32K
- 2.05%
$139.81 - $186.47 $744K - $992K
254K $35.5M
COST
Costco Wholesale Corp

Consumer Defensive
-12.7K
- 8.68%
$890.62 - $1076.86 $11.3M - $13.7M
133K $126M
HD
Home Depot, Inc.

Consumer Cyclical
-7.41K
- 3.4%
$347.25 - $424.87 $2.57M - $3.15M
211K $77.2M
JPM
Jpmorgan Chase & CO

Financial Services
-55K
- 5.21%
$225.19 - $279.95 $12.4M - $15.4M
1M $245M
INTU
Intuit Inc

Technology
-7.61K
- 7.05%
$555.63 - $630.23 $4.23M - $4.8M
100K $61.6M
NKE
Nike, Inc.

Consumer Cyclical
-55.5K
- 28.22%
$63.29 - $81.72 $3.51M - $4.53M
141K $8.95M
ACN
Accenture PLC

Technology
-12.6K
- 26.97%
$300.91 - $398.25 $3.8M - $5.03M
34.2K $10.7M
HWM
Howmet Aerospace Inc.

Industrials
-72.4K
- 39.88%
$110.79 - $139.39 $8.02M - $10.1M
109K $14.2M
XYL
Xylem Inc.

Industrials
-45.3K
- 94.05%
$114.02 - $132.04 $5.17M - $5.99M
2.87K $342K
SPY
Spdr S&P 500 ETF Trust

ETFs
-550
- 0.32%
$551.42 - $612.93 $303K - $337K
172K $96.3M
CRM
Salesforce, Inc.

Technology
-3.85K
- 7.15%
$268.36 - $359.95 $1.03M - $1.39M
50K $13.4M
APH
Amphenol Corp

Technology
-7.89K
- 0.75%
$61.62 - $78.55 $486K - $619K
1.04M $68M
IQV
Iqvia Holdings Inc.

Healthcare
-8.37K
- 5.88%
$176.3 - $209.96 $1.48M - $1.76M
134K $23.6M
VB
Vanguard Small Cap ETF

ETFs
-11.6K
- 14.93%
$217.89 - $252.64 $2.52M - $2.92M
65.8K $14.6M
NDAQ
Nasdaq, Inc.

Financial Services
-50K
- 85.68%
$72.17 - $83.76 $3.61M - $4.18M
8.35K $633K
LOW
Lowes Companies Inc

Consumer Cyclical
-9.08K
- 7.05%
$222.66 - $268.42 $2.02M - $2.44M
120K $27.9M
CNI
Canadian National Railway CO

Industrials
-33.1K
- 22.33%
$95.46 - $106.79 $3.16M - $3.54M
115K $11.2M
NVR
Nvr Inc

Consumer Cyclical
-334
- 37.4%
$7062.02 - $8382.63 $2.36M - $2.8M
559 $4.05M
PEP
Pepsico Inc

Consumer Defensive
-12.8K
- 2.43%
$142.64 - $156.42 $1.83M - $2.01M
514K $77.1M
BX
Blackstone Inc.

Financial Services
-3.5K
- 4.74%
$136.53 - $186.74 $478K - $654K
70.4K $9.83M
VMC
Vulcan Materials CO

Basic Materials
-11K
- 91.32%
$220.9 - $277.54 $2.43M - $3.05M
1.05K $243K
SNPS
Synopsys Inc

Technology
-4.69K
- 32.34%
$428.58 - $551.54 $2.01M - $2.58M
9.81K $4.2M
BDX
Becton Dickinson & CO

Healthcare
-11.7K
- 53.96%
$222.79 - $249.08 $2.61M - $2.92M
10K $2.29M
FTI
Technip Fmc PLC

Energy
-82.2K
- 89.0%
$25.3 - $32.57 $2.08M - $2.68M
10.2K $321K
SHW
Sherwin Williams CO

Basic Materials
-13.2K
- 5.28%
$330.16 - $365.55 $4.36M - $4.82M
237K $82.7M
DIS
Walt Disney CO

Communication Services
-10.1K
- 10.19%
$96.87 - $114.0 $978K - $1.15M
89K $8.78M
MKC
Mccormick & CO Inc

Consumer Defensive
-50.1K
- 14.99%
$71.24 - $84.73 $3.57M - $4.24M
284K $23.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-446
- 0.94%
$360.07 - $417.26 $161K - $186K
47.1K $17M
LECO
Lincoln Electric Holdings Inc

Industrials
-11.5K
- 17.81%
$180.51 - $216.81 $2.08M - $2.5M
53.3K $10.1M
HON
Honeywell International Inc

Industrials
-2.74K
- 2.74%
$202.75 - $226.52 $556K - $621K
97.4K $20.6M
CARR
Carrier Global Corp

Industrials
-5.89K
- 1.92%
$62.07 - $70.55 $366K - $416K
300K $19M
DHI
Horton D R Inc

Consumer Cyclical
-5.94K
- 7.25%
$125.29 - $147.65 $744K - $876K
75.9K $9.65M
FSLR
First Solar, Inc.

Technology
-5.56K
- 31.21%
$126.34 - $197.73 $702K - $1.1M
12.2K $1.55M
NVO
Novo Nordisk A S

Healthcare
-8.12K
- 14.05%
$69.3 - $90.95 $562K - $738K
49.6K $3.45M
FTV
Fortive Corp

Technology
-18.1K
- 20.11%
$71.82 - $82.98 $1.3M - $1.5M
71.9K $5.26M
IWM
Ishares Russell 2000 ETF

ETFs
-3.32K
- 9.03%
$198.1 - $229.79 $657K - $762K
33.4K $6.66M
PG
Procter & Gamble CO

Consumer Defensive
-12.2K
- 5.31%
$158.56 - $176.26 $1.94M - $2.15M
218K $37.1M
Activity Summary
Buys All Purchases 108 New Holdings 17 Increased Positions 91 Sells All Sells 260 Reductions 260 Sold out 0 Options Calls 0 Puts 0
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