BRADLEY FOSTER & SARGENT INC/CT
HARTFORD CT · SEC CIK 0001015086
$64.36亿2026Q1 申报市值
516持仓数
31.6%前十大占比 · 第一大 4.4%
16 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CR 加仓+$3,599.58万
HUBB 加仓+$2,661.62万
MDLN 新建仓+$1,733.08万
EQT 加仓+$1,577.84万
AGI 加仓+$1,562.66万
2026Q1 卖出最多 按季末市值估算
DHR 减仓-$3,709.79万
INTU 减仓-$3,327.07万
SNPS 减仓-$3,011.80万
AEM 减仓-$2,734.10万
ABT 减仓-$2,298.37万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings Inc | $0 | 0.00% | 0 | -51,786 | -100.0% | -$267.37万 | 清仓 |
| IOT | Samsara Inc Cl A | $0 | 0.00% | 0 | -54,495 | -100.0% | -$193.18万 | 清仓 |
| WSO | Watsco Inc | $0 | 0.00% | 0 | -3,026 | -100.0% | -$101.95万 | 清仓 |
| THO | Thor Industries Inc. | $0 | 0.00% | 0 | -5,519 | -100.0% | -$56.66万 | 清仓 |
| — | Thomson Reuters Corporation | $0 | 0.00% | 0 | -4,178 | -100.0% | -$55.10万 | 清仓 |
| — | Tri Pointe Group Inc | $0 | 0.00% | 0 | -14,308 | -100.0% | -$45.03万 | 清仓 |
| IGV | iShares North America Tech | $0 | 0.00% | 0 | -4,075 | -100.0% | -$43.07万 | 清仓 |
| CNXC | Concentrix Corporation | $0 | 0.00% | 0 | -10,273 | -100.0% | -$42.72万 | 清仓 |
| — | Electronic Arts | $0 | 0.00% | 0 | -1,947 | -100.0% | -$39.78万 | 清仓 |
| AON | Aon Plc Class A Ordinary Share | $0 | 0.00% | 0 | -1,094 | -100.0% | -$38.61万 | 清仓 |
| EFAV | iShares Edge MSCI Min Vol Ea | $0 | 0.00% | 0 | -3,669 | -100.0% | -$31.65万 | 清仓 |
| SPYG | SPDR Porfolio S&P 500 Growth | $0 | 0.00% | 0 | -2,624 | -100.0% | -$28.00万 | 清仓 |
| OMC | Omnicom | $0 | 0.00% | 0 | -3,050 | -100.0% | -$24.63万 | 清仓 |
| AGM | Federal Agricultural Mortgage | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | Ark Innovation ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Potlatch Corporation | $0 | 0.00% | 0 | -5,550 | -100.0% | -$22.08万 | 清仓 |
| P | Pure Storage Inc | $0 | 0.00% | 0 | -3,262 | -100.0% | -$21.86万 | 清仓 |
| TFC | Truist Financial Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | Capital One Financial | $0 | 0.00% | 0 | -864 | -100.0% | -$20.94万 | 清仓 |
| SONY | Sony Group Corp SP ADR | $0 | 0.00% | 0 | -8,094 | -100.0% | -$20.72万 | 清仓 |
| A | Agilent Technologies | $0 | 0.00% | 0 | -1,522 | -100.0% | -$20.71万 | 清仓 |
| WST | West Pharmaceutical Services I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | Owens Corning | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | Allegion PLC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$20.06万 | 清仓 |
| SPXC | SPX Technologies Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BALY | Bally's Corp | $0 | 0.00% | 0 | -10,917 | -100.0% | -$18.03万 | 清仓 |
| AI | C3.AI Inc Cl A | $0 | 0.00% | 0 | -11,912 | -100.0% | -$16.06万 | 清仓 |
| — | Cognition Therapeutics Inc | $8,903 | 0.00% | 11,722 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International | $19.98万 | 0.00% | 11,890 | -160 | -1.3% | -$2,688 | 减仓 |
| AVY | Avery Dennison | $20.38万 | 0.00% | 1,180 | 0 | 0.0% | — | 不变 |
| PNR | Pentair Plc | $20.69万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| RYN | Rayonier | $20.81万 | 0.00% | 10,090 | 10,090 | — | $20.81万 | 新建仓 |
| BP | BP PLC | $20.87万 | 0.00% | 4,440 | 4,440 | — | $20.87万 | 新建仓 |
| RY | Royal Bank of Canada | $20.98万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid-Cap Value | $21.19万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $21.77万 | 0.00% | 3,079 | -15 | -0.5% | -$1,061 | 减仓 |
| TOST | Toast Inc Cl A | $22.14万 | 0.00% | 8,351 | -4,409 | -34.6% | -$11.69万 | 减仓 |
| RGNX | Regenxbio Inc | $22.37万 | 0.00% | 26,699 | -23,650 | -47.0% | -$19.82万 | 减仓 |
| AIQ | Global X Artificial Intelligen | $22.39万 | 0.00% | 4,798 | 0 | 0.0% | — | 不变 |
| BAI | Ishares AI Innovation and Tech | $22.73万 | 0.00% | 6,899 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy | $22.89万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| EQWL | Invesco S&P 100 Equal Weight | $23.00万 | 0.00% | 1,996 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management A | $23.23万 | 0.00% | 2,085 | -415 | -16.6% | -$4.62万 | 减仓 |
| DGRO | iShares Core Dividend Growth | $23.38万 | 0.00% | 3,332 | -609 | -15.5% | -$4.27万 | 减仓 |
| GATX | GATX Corp | $23.48万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk | $23.60万 | 0.00% | 986 | -551 | -35.8% | -$13.19万 | 减仓 |
| ED | Consolidated Edison | $23.97万 | 0.00% | 2,118 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp | $24.34万 | 0.00% | 357 | 357 | — | $24.34万 | 新建仓 |
| FELG | Fidelity Enhanced Large Cap ET | $24.34万 | 0.00% | 6,493 | 382 | 6.3% | $1.43万 | 加仓 |
| SII | Sprott Inc | $24.41万 | 0.00% | 1,708 | 1,708 | — | $24.41万 | 新建仓 |
| XLP | Sector SPDR TR Con Stpls of Be | $24.48万 | 0.00% | 2,986 | 0 | 0.0% | — | 不变 |
| WES | Western Midstream Partners LP | $24.67万 | 0.00% | 5,993 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Next Generation Internet E | $24.83万 | 0.00% | 2,058 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $24.84万 | 0.00% | 2,543 | -25 | -1.0% | -$2,442 | 减仓 |
| FICO | Fair Isaac Corp | $24.87万 | 0.00% | 233 | -7 | -2.9% | -$7,473 | 减仓 |
| IJS | iShares S&P SmallCap 600 Value | $25.03万 | 0.00% | 2,113 | -312 | -12.9% | -$3.70万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $25.13万 | 0.00% | 3,536 | 0 | 0.0% | — | 不变 |
| TXT | Textron | $25.31万 | 0.00% | 2,890 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $25.34万 | 0.00% | 706 | 38 | 5.7% | $1.36万 | 加仓 |
| VV | Vanguard Large Cap ETF | $25.61万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| VVV | Valvoline Inc | $25.97万 | 0.00% | 7,712 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc Class A | $26.06万 | 0.00% | 4,331 | -202 | -4.5% | -$1.22万 | 减仓 |
| CLPT | ClearPoint Neuro | $26.09万 | 0.00% | 28,670 | 0 | 0.0% | — | 不变 |
| F | Ford Motor | $26.22万 | 0.00% | 22,720 | -104 | -0.5% | -$1,200 | 减仓 |
| BN | Brookfield Corporation | $26.22万 | 0.00% | 6,479 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $26.27万 | 0.00% | 2,390 | -10 | -0.4% | -$1,099 | 减仓 |
| ET | Energy Transfer LP | $26.80万 | 0.00% | 13,885 | 0 | 0.0% | — | 不变 |
| EGP | EastGroup Properties Inc REIT | $26.93万 | 0.00% | 1,455 | 0 | 0.0% | — | 不变 |
| DAL | Delta Airlines | $26.96万 | 0.00% | 4,055 | -988 | -19.6% | -$6.57万 | 减仓 |
| NVT | Nvent Electric Plc | $26.98万 | 0.00% | 2,281 | -38 | -1.6% | -$4,495 | 减仓 |
| UL | Unilever Plc Sponsored ADR | $27.09万 | 0.00% | 4,756 | -135 | -2.8% | -$7,691 | 减仓 |
| IWN | iShares Russell 2000 Value Ind | $27.40万 | 0.00% | 1,445 | 131 | 10.0% | $2.48万 | 加仓 |
| SJM | Smucker | $27.44万 | 0.00% | 2,846 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $27.47万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp | $27.74万 | 0.00% | 1,763 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts | $27.88万 | 0.00% | 2,636 | -200 | -7.1% | -$2.12万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $27.88万 | 0.00% | 1,138 | -245 | -17.7% | -$6.00万 | 减仓 |
| ILMN | Illumina Inc | $28.05万 | 0.00% | 2,276 | -64 | -2.7% | -$7,889 | 减仓 |
| CROX | CROCS Inc | $28.21万 | 0.00% | 3,398 | -43 | -1.2% | -$3,570 | 减仓 |
| LNC | Lincoln National | $28.40万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $28.51万 | 0.00% | 657 | 30 | 4.8% | $1.30万 | 加仓 |
| BNL | Broadstone Net Lease Inc | $28.67万 | 0.00% | 15,695 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc. | $28.89万 | 0.00% | 2,353 | -193 | -7.6% | -$2.37万 | 减仓 |
| EEMX | SPDR MSCI Emerging Mkts Fossil | $28.94万 | 0.00% | 6,547 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corporation | $29.05万 | 0.00% | 6,986 | -970 | -12.2% | -$4.03万 | 减仓 |
| DGX | Quest Diagnostics | $29.46万 | 0.00% | 1,503 | 25 | 1.7% | $4,900 | 加仓 |
| — | Webster Financial | $29.85万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Corp | $29.98万 | 0.00% | 2,976 | -488 | -14.1% | -$4.92万 | 减仓 |
| CP | Canadian Pacific Kansas City L | $30.18万 | 0.00% | 3,836 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Solutions | $30.41万 | 0.00% | 4,957 | -1,434 | -22.4% | -$8.80万 | 减仓 |
| MFC | Manulife Financial | $30.54万 | 0.00% | 8,869 | -2,101 | -19.2% | -$7.24万 | 减仓 |
| IXJ | iShares S&P Global Healthcare | $30.61万 | 0.00% | 3,272 | 0 | 0.0% | — | 不变 |
| RPG | Invesco S&P 500 Pure Growth | $30.95万 | 0.00% | 6,621 | 0 | 0.0% | — | 不变 |
| INDA | iShares MSCI India ETF | $31.01万 | 0.00% | 6,620 | -500 | -7.0% | -$2.34万 | 减仓 |
| BALL | Ball Corp | $31.40万 | 0.00% | 5,312 | -1,519 | -22.2% | -$8.98万 | 减仓 |
| SCHC | Schwab International Small Cap | $31.69万 | 0.00% | 6,780 | 24 | 0.4% | $1,122 | 加仓 |
| TM | Toyota Motor | $31.82万 | 0.00% | 1,544 | -4 | -0.3% | -$824 | 减仓 |
| RPM | RPM International Inc | $32.21万 | 0.01% | 3,240 | -101 | -3.0% | -$1.00万 | 减仓 |
| VNQ | Vanguard REIT Index ETF | $32.37万 | 0.01% | 3,649 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $33.15万 | 0.01% | 4,926 | -423 | -7.9% | -$2.85万 | 减仓 |