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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UNILEVER PLC

UL|904767704

5910(+0.0%)

Value:

$351.9M(+5.0%)

J M SMUCKER Co

SJM|832696405

2947(-4.8%)

Value:

$349.0M(+2.3%)

Avery Dennison Corp

AVY|053611109

1934(-20.0%)

Value:

$344.2M(-24.0%)

Xylem Inc.

XYL|98419M100

2867(-94.0%)

Value:

$342.5M(-93.9%)

POTLATCHDELTIC CORP

PCH|737630103

7575(-61.9%)

Value:

$341.8M(-56.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

3055(-6.5%)

Value:

$341.1M(-11.9%)

ClearPoint Neuro, Inc.

CLPT|18507C103

28670(-49.4%)

Value:

$340.9M(-60.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

4792(-5.5%)

Value:

$336.5M(-8.3%)

EMCOR Group, Inc.

EME|29084Q100

910(-1.6%)

Value:

$336.4M(-19.9%)

FTAI Aviation Ltd.

FTAI|G3730V105

3018(+76.3%)

Value:

$335.1M(+35.9%)

922042742

VT|922042742

2856

Value:

$331.2M

LAMAR ADVERTISING CO/NEW

LAMR|512816109

2909(+0.0%)

Value:

$331.0M(-6.5%)

CASEYS GENERAL STORES INC

CASY|147528103

760(+0.0%)

Value:

$329.9M(+9.5%)

922908512

VOE|922908512

2016(-11.6%)

Value:

$323.6M(-12.3%)

TechnipFMC plc

FTI|G87110105

10160(-89.0%)

Value:

$322.0M(-88.0%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

6614(-1.5%)

Value:

$320.2M(-16.8%)

GENUINE PARTS CO

GPC|372460105

2678(-6.9%)

Value:

$319.1M(-5.0%)

CLOROX CO /DE/

CLX|189054109

2134(-11.0%)

Value:

$314.2M(-19.3%)

HCA Healthcare, Inc.

HCA|40412C101

905

Value:

$312.7M

CLEAN HARBORS INC

CLH|184496107

1549(-6.3%)

Value:

$305.3M(-19.7%)

Instrument	Shares		Other Manager	Value
Unilever Plc(ULcusip904767704)	5.9K	QoQ 0.00% (+0) YoY -5.15% (-321)	All Managers (Combined)	$351.9K	QoQ +5.02% (+$16.8K) YoY +12.53% (-$39.2K)
J M Smucker Co(SJMcusip832696405)	2.9K	QoQ -4.81% (-149) YoY +0.95% (-28)	All Managers (Combined)	$349.0K	QoQ +2.34% (-$8.0K) YoY -5.00% (-$18.4K)
Avery Dennison Corp(AVYcusip053611109)	1.9K	QoQ -20.04% (-485) YoY -27.51% (-734)	All Managers (Combined)	$344.2K	QoQ -23.96% (-$108.5K) YoY -42.21% (-$251.4K)
Xylem Inc.(XYLcusip98419M100)	2.9K	QoQ -94.05% (-45.3K) YoY -93.96% (-44.7K)	All Managers (Combined)	$342.5K	QoQ -93.87% (-$5.2M) YoY -94.42% (-$5.8M)
Potlatchdeltic Corp(PCHcusip737630103)	7.6K	QoQ -61.89% (-12.3K) YoY -73.33% (-20.8K)	All Managers (Combined)	$341.8K	QoQ -56.19% (-$438.4K) YoY -74.41% (-$994.1K)
Prudential Financial Inc(PRUcusip744320102)	3.1K	QoQ -6.48% (-212) YoY -14.20% (-506)	All Managers (Combined)	$341.1K	QoQ -11.89% (-$46.1K) YoY -18.39% (-$76.9K)
Clearpoint Neuro, Inc.(CLPTcusip18507C103)	28.7K	QoQ -49.40% (-28.0K) YoY NEW(+28.7K)	All Managers (Combined)	$340.9K	QoQ -60.88% (-$530.6K) YoY NEW(+$340.9K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	4.8K	QoQ -5.50% (-279) YoY +9.58% (-419)	All Managers (Combined)	$336.5K	QoQ -8.32% (-$30.5K) YoY -12.74% (-$49.1K)
Emcor Group, Inc.(EMEcusip29084Q100)	910	QoQ -1.62% (-15) YoY -5.20% (-50)	All Managers (Combined)	$336.4K	QoQ -19.88% (-$83.5K) YoY +0.05% (-$171)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	3.0K	QoQ +76.28% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$335.1K	QoQ +35.88% (+$88.5K) YoY NEW(+$335.1K)
(VTcusip922042742)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$331.2K	QoQ NEW(+$331.2K) YoY NEW(+$331.2K)
Lamar Advertising Co/New(LAMRcusip512816109)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$331.0K	QoQ -6.53% (-$23.2K) YoY NEW(+$331.0K)
Caseys General Stores Inc(CASYcusip147528103)	760	QoQ 0.00% (+0) YoY NEW(+760)	All Managers (Combined)	$329.9K	QoQ +9.54% (+$28.7K) YoY NEW(+$329.9K)
(VOEcusip922908512)	2.0K	QoQ -11.61% (-265) YoY +48.01% (+654)	All Managers (Combined)	$323.6K	QoQ -12.28% (-$45.3K) YoY +52.41% (+$111.3K)
Technipfmc Plc(FTIcusipG87110105)	10.2K	QoQ -89.00% (-82.2K) YoY -88.03% (-74.7K)	All Managers (Combined)	$322.0K	QoQ -87.95% (-$2.4M) YoY -84.89% (-$1.8M)
Microchip Technology Inc(MCHPcusip595017104)	6.6K	QoQ -1.48% (-100) YoY -1.48% (-100)	All Managers (Combined)	$320.2K	QoQ -16.84% (-$64.9K) YoY -46.84% (-$282.1K)
Genuine Parts Co(GPCcusip372460105)	2.7K	QoQ -6.94% (-200) YoY -10.31% (-308)	All Managers (Combined)	$319.1K	QoQ -5.05% (-$17.0K) YoY -31.03% (-$143.6K)
Clorox Co /De/(CLXcusip189054109)	2.1K	QoQ -11.04% (-265) YoY +37.14% (+578)	All Managers (Combined)	$314.2K	QoQ -19.34% (-$75.4K) YoY +31.92% (+$76.0K)
Hca Healthcare, Inc.(HCAcusip40412C101)	905	QoQ NEW(+905) YoY NEW(+905)	All Managers (Combined)	$312.7K	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)
Clean Harbors Inc(CLHcusip184496107)	1.5K	QoQ -6.29% (-104) YoY -18.60% (-354)	All Managers (Combined)	$305.3K	QoQ -19.74% (-$75.1K) YoY -20.30% (-$77.8K)