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 |
|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Construction Co Inc | $33.23万 | 0.01% | 816 | -326 | -28.5% | -$13.28万 | 减仓 |
| VLO | Valero Energy | $33.36万 | 0.01% | 1,350 | -5 | -0.4% | -$1,235 | 减仓 |
| HPQ | HP Inc | $33.40万 | 0.01% | 17,387 | -656 | -3.6% | -$1.26万 | 减仓 |
| CHKP | Check Point Software | $33.43万 | 0.01% | 2,340 | -1,108 | -32.1% | -$15.83万 | 减仓 |
| RRC | Range Resources Corp | $33.54万 | 0.01% | 7,423 | -311,351 | -97.7% | -$1,406.68万 | 减仓 |
| PLD | Prologis Inc | $34.05万 | 0.01% | 2,576 | -24 | -0.9% | -$3,172 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $34.54万 | 0.01% | 447 | -5 | -1.1% | -$3,863 | 减仓 |
| MCK | McKesson | $34.79万 | 0.01% | 402 | 56 | 16.2% | $4.85万 | 加仓 |
| ESGE | Ishares ESG Aware Msci Em ETF | $34.86万 | 0.01% | 7,667 | 477 | 6.6% | $2.17万 | 加仓 |
| — | Coterra Energy Inc | $35.36万 | 0.01% | 10,064 | -15 | -0.1% | -$527 | 减仓 |
| AEP | American Electric Power | $35.84万 | 0.01% | 2,734 | -10 | -0.4% | -$1,311 | 减仓 |
| IR | Ingersoll Rand Inc | $36.22万 | 0.01% | 4,521 | -15 | -0.3% | -$1,202 | 减仓 |
| MCO | Moody's Corp | $36.65万 | 0.01% | 840 | -2 | -0.2% | -$872 | 减仓 |
| PBT | Permian Basin Royalty Trust | $36.73万 | 0.01% | 17,070 | -16,074 | -48.5% | -$34.59万 | 减仓 |
| CLS | Celestica Inc | $36.76万 | 0.01% | 1,305 | 5 | 0.4% | $1,408 | 加仓 |
| SCHW | The Charles Schwab Corp | $36.95万 | 0.01% | 3,932 | -420 | -9.7% | -$3.95万 | 减仓 |
| TDG | Transdigm Group Inc | $37.78万 | 0.01% | 326 | 28 | 9.4% | $3.25万 | 加仓 |
| IYR | iShares US Real Estate ETF | $37.91万 | 0.01% | 4,009 | 0 | 0.0% | — | 不变 |
| EPAM | Epam Systems Inc. | $38.07万 | 0.01% | 2,812 | 126 | 4.7% | $1.71万 | 加仓 |
| NBTB | N B T Bankcorp Inc | $38.44万 | 0.01% | 9,027 | 0 | 0.0% | — | 不变 |
| IJK | iShares S&P Midcap 400 Growth | $39.20万 | 0.01% | 3,896 | 600 | 18.2% | $6.04万 | 加仓 |
| EMN | Eastman Chemical | $39.55万 | 0.01% | 5,182 | -62 | -1.2% | -$4,732 | 减仓 |
| AVAV | AeroVironment Inc | $39.67万 | 0.01% | 2,167 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals | $39.80万 | 0.01% | 1,203 | 502 | 71.6% | $16.61万 | 加仓 |
| ZIM | ZIM Integrated Shipping Servie | $40.30万 | 0.01% | 15,294 | -8,197 | -34.9% | -$21.60万 | 减仓 |
| VT | Vanguard Total World Stock | $40.35万 | 0.01% | 2,917 | 1 | 0.0% | $138 | 加仓 |
| COR | Cencora Inc | $40.38万 | 0.01% | 1,285 | -3 | -0.2% | -$943 | 减仓 |
| VXUS | Vanguard Total Intl Stock | $40.69万 | 0.01% | 5,277 | -67 | -1.3% | -$5,166 | 减仓 |
| XJH | Ishares ESG Sel Scr S&P Md Cp | $40.73万 | 0.01% | 8,978 | 98 | 1.1% | $4,446 | 加仓 |
| FTCS | First Trust Capital Strength | $41.49万 | 0.01% | 4,473 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corporation | $41.52万 | 0.01% | 6,358 | -25 | -0.4% | -$1,632 | 减仓 |
| OPRA | Opera Ltd. ADRs | $41.56万 | 0.01% | 29,146 | 7,607 | 35.3% | $10.85万 | 加仓 |
| MCHP | Microchip Technology | $42.21万 | 0.01% | 6,533 | 0 | 0.0% | — | 不变 |
| HEI | Heico Corp | $42.61万 | 0.01% | 1,554 | 404 | 35.1% | $11.08万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $42.81万 | 0.01% | 17,980 | -120 | -0.7% | -$2,857 | 减仓 |
| INGR | Ingredion Incorporated | $44.10万 | 0.01% | 3,914 | 1,374 | 54.1% | $15.48万 | 加仓 |
| SUSA | iShares MSCI USA ESG Select | $44.25万 | 0.01% | 3,350 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors | $44.41万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $45.32万 | 0.01% | 2,174 | -151 | -6.5% | -$3.15万 | 减仓 |
| SCHA | Schwab US Small-Cap ETF | $45.35万 | 0.01% | 15,594 | 84 | 0.5% | $2,443 | 加仓 |
| OVV | Ovintiv Inc | $45.49万 | 0.01% | 7,663 | -4,473 | -36.9% | -$26.55万 | 减仓 |
| IP | International Paper | $46.17万 | 0.01% | 12,932 | 0 | 0.0% | — | 不变 |
| CFR | Cullen/Frost Bankers | $46.21万 | 0.01% | 3,371 | -1,554 | -31.6% | -$21.30万 | 减仓 |
| GGG | Graco Inc | $46.46万 | 0.01% | 5,488 | 0 | 0.0% | — | 不变 |
| TMSL | T. Rowe Price Small Mid Cap ET | $46.46万 | 0.01% | 12,671 | 5,032 | 65.9% | $18.45万 | 加仓 |
| ADM | Archer-Daniels-Midland | $46.59万 | 0.01% | 6,410 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies - C | $46.66万 | 0.01% | 2,843 | 0 | 0.0% | — | 不变 |
| NRG | NRG Energy Inc | $46.75万 | 0.01% | 3,199 | -598 | -15.7% | -$8.74万 | 减仓 |
| JBHT | Hunt JB Transport Services | $47.78万 | 0.01% | 2,255 | -162 | -6.7% | -$3.43万 | 减仓 |
| IUSV | iShares Core S&P U.S. Value | $48.34万 | 0.01% | 4,728 | 0 | 0.0% | — | 不变 |
| NXT | Nextracker Inc Class A | $49.23万 | 0.01% | 4,084 | -3,247 | -44.3% | -$39.14万 | 减仓 |
| OHI | Omega Healthcare | $49.56万 | 0.01% | 11,309 | -818 | -6.7% | -$3.58万 | 减仓 |
| APTV | Aptiv Plc | $49.70万 | 0.01% | 7,157 | -1,015 | -12.4% | -$7.05万 | 减仓 |
| NUE | Nucor | $49.80万 | 0.01% | 2,945 | 0 | 0.0% | — | 不变 |
| AGCO | Agco Corp | $49.97万 | 0.01% | 4,313 | 168 | 4.1% | $1.95万 | 加仓 |
| MORN | Morningstar Inc | $50.72万 | 0.01% | 3,000 | -21 | -0.7% | -$3,550 | 减仓 |
| XRAY | Dentsply Sirona Inc | $51.26万 | 0.01% | 44,192 | -15,868 | -26.4% | -$18.41万 | 减仓 |
| EBAY | Ebay | $51.80万 | 0.01% | 5,692 | -1,900 | -25.0% | -$17.29万 | 减仓 |
| IJJ | iShares S&P MidCap 400 Value I | $52.71万 | 0.01% | 3,978 | 0 | 0.0% | — | 不变 |
| ARCC | Ares Capital Corporation | $52.94万 | 0.01% | 29,377 | -14,080 | -32.4% | -$25.37万 | 减仓 |
| SLV | iShares Silver Trust | $53.07万 | 0.01% | 7,788 | -1,684 | -17.8% | -$11.47万 | 减仓 |
| LPTH | LightPath Technologies, | $53.49万 | 0.01% | 53,333 | 53,333 | — | $53.49万 | 新建仓 |
| XVV | Ishares ESG Select Screened S& | $53.67万 | 0.01% | 10,905 | 150 | 1.4% | $7,383 | 加仓 |
| PPG | PPG Industries | $53.87万 | 0.01% | 5,040 | -200 | -3.8% | -$2.14万 | 减仓 |
| ROP | Roper Industries Inc | $54.07万 | 0.01% | 1,528 | -37 | -2.4% | -$1.31万 | 减仓 |
| MSCI | MSCI Inc | $54.33万 | 0.01% | 1,008 | -2 | -0.2% | -$1,078 | 减仓 |
| ALL | Allstate | $54.74万 | 0.01% | 2,640 | -55 | -2.0% | -$1.14万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $56.51万 | 0.01% | 6,250 | -16 | -0.3% | -$1,447 | 减仓 |
| WPC | WP Carey Inc | $57.00万 | 0.01% | 8,388 | -294 | -3.4% | -$2.00万 | 减仓 |
| HSIC | Henry Schein | $57.16万 | 0.01% | 7,756 | -200 | -2.5% | -$1.47万 | 减仓 |
| IYW | iShares Dow Jones US Technolog | $57.47万 | 0.01% | 3,168 | -82 | -2.5% | -$1.49万 | 减仓 |
| ALK | Alaska Air | $57.82万 | 0.01% | 15,720 | 1,073 | 7.3% | $3.95万 | 加仓 |
| J | Jacobs Solutions Inc | $57.95万 | 0.01% | 4,553 | -112 | -2.4% | -$1.43万 | 减仓 |
| IYF | iShares Dow Jones US Financial | $57.99万 | 0.01% | 4,929 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher | $58.26万 | 0.01% | 2,690 | -10,142 | -79.0% | -$219.66万 | 减仓 |
| NDAQ | Nasdaq Inc | $58.40万 | 0.01% | 6,880 | -205 | -2.9% | -$1.74万 | 减仓 |
| NEM | Newmont Mng | $58.54万 | 0.01% | 5,408 | 5,408 | — | $58.54万 | 新建仓 |
| BR | Broadridge Financial Solutions | $59.71万 | 0.01% | 3,675 | 0 | 0.0% | — | 不变 |
| XLV | Select Sector S&P Health Care | $60.25万 | 0.01% | 4,110 | 285 | 7.5% | $4.18万 | 加仓 |
| DKS | Dicks Sporting Goods Inc | $60.30万 | 0.01% | 3,041 | 3,041 | — | $60.30万 | 新建仓 |
| OSK | Oshkosh Corporation | $60.37万 | 0.01% | 4,101 | -138 | -3.3% | -$2.03万 | 减仓 |
| OEF | iShares Tr S&P 100 Index | $60.72万 | 0.01% | 1,909 | 0 | 0.0% | — | 不变 |
| — | DuPont De Nemours Inc | $61.85万 | 0.01% | 13,503 | -9 | -0.1% | -$412 | 减仓 |
| WRB | WR Berkley Corporation | $61.88万 | 0.01% | 9,335 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $62.78万 | 0.01% | 1,406 | -36 | -2.5% | -$1.61万 | 减仓 |
| VUG | Vanguard Growth ETF | $63.07万 | 0.01% | 1,444 | -50 | -3.3% | -$2.18万 | 减仓 |
| ESGD | iShares Trust iShares ESG Aw | $63.30万 | 0.01% | 6,620 | 145 | 2.2% | $1.39万 | 加仓 |
| GSK | GSK Plc | $63.43万 | 0.01% | 11,492 | -1,180 | -9.3% | -$6.51万 | 减仓 |
| XEL | XCEL Energy | $63.55万 | 0.01% | 8,000 | -1 | -0.0% | -$79 | 减仓 |
| EWJ | ishares MSCI Japanese Index Fu | $63.76万 | 0.01% | 7,551 | -1,088 | -12.6% | -$9.19万 | 减仓 |
| PEG | Public Service Enterprise | $63.85万 | 0.01% | 7,887 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies | $63.85万 | 0.01% | 4,365 | 32 | 0.7% | $4,681 | 加仓 |
| VTV | Vanguard Value ETF | $64.00万 | 0.01% | 3,262 | -17 | -0.5% | -$3,335 | 减仓 |
| ULTA | Ulta Salon Cosmetics and Fragr | $64.03万 | 0.01% | 1,225 | -1 | -0.1% | -$523 | 减仓 |
| NTRS | Northern Trust Corp | $64.06万 | 0.01% | 4,590 | -5 | -0.1% | -$698 | 减仓 |
| ALC | Alcon Inc | $64.15万 | 0.01% | 8,513 | -5,483 | -39.2% | -$41.31万 | 减仓 |
| PGR | Progressive | $64.29万 | 0.01% | 3,243 | -732 | -18.4% | -$14.51万 | 减仓 |
| PYPL | PayPal Holdings | $64.52万 | 0.01% | 14,266 | -8,028 | -36.0% | -$36.31万 | 减仓 |
| SLB | SLB | $64.86万 | 0.01% | 12,621 | 276 | 2.2% | $1.42万 | 加仓 |
| APAM | Artisan Partners Asset Ma -A | $65.08万 | 0.01% | 17,884 | 4,086 | 29.6% | $14.87万 | 加仓 |