BRADLEY FOSTER & SARGENT INC/CT
HARTFORD CT · SEC CIK 0001015086
$70.65亿2026Q2 申报市值
535持仓数
31.0%前十大占比 · 第一大 5.0%
30 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DHR 加仓+$4,850.19万
TSM 加仓+$4,333.51万
RGEN 新建仓+$2,666.52万
NOW 加仓+$2,131.41万
GE 加仓+$1,904.64万
2026Q2 卖出最多 按季末市值估算
BSX 减仓-$2,381.37万
MRSH 减仓-$1,448.81万
HON 减仓-$1,014.47万
SYK 减仓-$907.87万
WWD 减仓-$463.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EEMX | SPDR MSCI Emerging Mkts Fossil | $35.45万 | 0.01% | 6,547 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment Inc | $35.77万 | 0.01% | 2,167 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $36.38万 | 0.01% | 1,285 | 0 | 0.0% | — | 不变 |
| BAI | Ishares AI Innovation and Tech | $36.43万 | 0.01% | 6,911 | 12 | 0.2% | $633 | 加仓 |
| AEP | American Electric Power | $36.59万 | 0.01% | 2,674 | -60 | -2.2% | -$8,210 | 减仓 |
| ZIM | ZIM Integrated Shipping Servie | $36.65万 | 0.01% | 14,097 | -1,197 | -7.8% | -$3.11万 | 减仓 |
| CW | Curtiss-Wright Corp | $36.86万 | 0.01% | 486 | 129 | 36.1% | $9.78万 | 加仓 |
| IR | Ingersoll Rand Inc | $37.07万 | 0.01% | 4,521 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $37.32万 | 0.01% | 10,328 | -5,266 | -33.8% | -$19.03万 | 减仓 |
| HPQ | HP Inc | $37.87万 | 0.01% | 17,262 | -125 | -0.7% | -$2,742 | 减仓 |
| MCO | Moody's Corp | $38.05万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric Plc | $38.69万 | 0.01% | 2,281 | 0 | 0.0% | — | 不变 |
| SCHW | The Charles Schwab Corp | $38.75万 | 0.01% | 4,200 | 268 | 6.8% | $2.47万 | 加仓 |
| DAL | Delta Airlines | $38.92万 | 0.01% | 4,156 | 101 | 2.5% | $9,459 | 加仓 |
| ILMN | Illumina Inc | $38.96万 | 0.01% | 2,216 | -60 | -2.6% | -$1.05万 | 减仓 |
| VXUS | Vanguard Total Intl Stock | $39.29万 | 0.01% | 4,596 | -681 | -12.9% | -$5.82万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals | $40.67万 | 0.01% | 1,351 | 148 | 12.3% | $4.46万 | 加仓 |
| IYR | iShares US Real Estate ETF | $40.99万 | 0.01% | 4,009 | 0 | 0.0% | — | 不变 |
| PBT | Permian Basin Royalty Trust | $41.37万 | 0.01% | 16,521 | -549 | -3.2% | -$1.37万 | 减仓 |
| GGG | Graco Inc | $41.49万 | 0.01% | 5,488 | 0 | 0.0% | — | 不变 |
| ESGE | Ishares ESG Aware Msci Em ETF | $41.93万 | 0.01% | 7,667 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $42.00万 | 0.01% | 4,079 | -375 | -8.4% | -$3.86万 | 减仓 |
| FTCS | First Trust Capital Strength | $42.01万 | 0.01% | 4,473 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $42.14万 | 0.01% | 7,881 | 93 | 1.2% | $4,973 | 加仓 |
| RPG | Invesco S&P 500 Pure Growth | $42.28万 | 0.01% | 6,621 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $43.42万 | 0.01% | 326 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv Plc | $44.18万 | 0.01% | 7,197 | 40 | 0.6% | $2,455 | 加仓 |
| RAL | Ralliant Corporation | $44.22万 | 0.01% | 6,006 | -980 | -14.0% | -$7.22万 | 减仓 |
| NBTB | N B T Bankcorp Inc | $44.57万 | 0.01% | 9,027 | 0 | 0.0% | — | 不变 |
| NXT | Nextracker Inc Class A | $45.76万 | 0.01% | 3,841 | -243 | -6.0% | -$2.90万 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth | $45.78万 | 0.01% | 3,896 | 0 | 0.0% | — | 不变 |
| VT | Vanguard Total World Stock | $45.83万 | 0.01% | 2,920 | 3 | 0.1% | $471 | 加仓 |
| NKE | Nike Inc Class B | $46.18万 | 0.01% | 11,250 | -5,899 | -34.4% | -$24.21万 | 减仓 |
| CLH | Clean Harbors | $46.28万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| MORN | Morningstar Inc | $46.81万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| XJH | Ishares ESG Sel Scr S&P Md Cp | $46.82万 | 0.01% | 8,978 | 0 | 0.0% | — | 不变 |
| CLS | Celestica Inc | $48.10万 | 0.01% | 1,319 | 14 | 1.1% | $5,106 | 加仓 |
| DLTR | Dollar Tree Stores | $48.38万 | 0.01% | 4,000 | 4,000 | — | $48.38万 | 新建仓 |
| DOV | Dover Corp | $48.76万 | 0.01% | 2,174 | 0 | 0.0% | — | 不变 |
| IP | International Paper | $48.94万 | 0.01% | 12,845 | -87 | -0.7% | -$3,315 | 减仓 |
| ADM | Archer-Daniels-Midland | $48.97万 | 0.01% | 6,410 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corporation | $49.48万 | 0.01% | 6,414 | 56 | 0.9% | $4,320 | 加仓 |
| ROP | Roper Industries Inc | $49.54万 | 0.01% | 1,464 | -64 | -4.2% | -$2.17万 | 减仓 |
| APAM | Artisan Partners Asset Ma -A | $50.19万 | 0.01% | 14,535 | -3,349 | -18.7% | -$11.56万 | 减仓 |
| HEI | Heico Corp | $50.65万 | 0.01% | 1,422 | -132 | -8.5% | -$4.70万 | 减仓 |
| CLPT | ClearPoint Neuro | $51.15万 | 0.01% | 28,670 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select | $51.30万 | 0.01% | 3,325 | -25 | -0.7% | -$3,857 | 减仓 |
| BR | Broadridge Financial Solutions | $51.34万 | 0.01% | 3,749 | 74 | 2.0% | $1.01万 | 加仓 |
| MSCI | MSCI Inc | $51.97万 | 0.01% | 928 | -80 | -7.9% | -$4.48万 | 减仓 |
| IUSV | iShares Core S&P U.S. Value | $52.08万 | 0.01% | 4,728 | 0 | 0.0% | — | 不变 |
| CFR | Cullen/Frost Bankers | $52.09万 | 0.01% | 3,371 | 0 | 0.0% | — | 不变 |
| EBAY | Ebay | $52.31万 | 0.01% | 4,681 | -1,011 | -17.8% | -$11.30万 | 减仓 |
| OPRA | Opera Ltd. ADRs | $53.00万 | 0.01% | 26,729 | -2,417 | -8.3% | -$4.79万 | 减仓 |
| — | Webster Financial | $53.57万 | 0.01% | 7,010 | 2,710 | 63.0% | $20.71万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $53.81万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| OHI | Omega Healthcare | $53.84万 | 0.01% | 11,292 | -17 | -0.2% | -$811 | 减仓 |
| AGCO | Agco Corp | $53.87万 | 0.01% | 4,500 | 187 | 4.3% | $2.24万 | 加仓 |
| NDAQ | Nasdaq Inc | $54.23万 | 0.01% | 6,880 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Salon Cosmetics and Fragr | $55.24万 | 0.01% | 1,225 | 0 | 0.0% | — | 不变 |
| ALL | Allstate | $56.37万 | 0.01% | 2,369 | -271 | -10.3% | -$6.45万 | 减仓 |
| IJJ | iShares S&P MidCap 400 Value I | $56.92万 | 0.01% | 3,853 | -125 | -3.1% | -$1.85万 | 减仓 |
| PLTR | Palantir Technologies | $56.97万 | 0.01% | 4,883 | 518 | 11.9% | $6.04万 | 加仓 |
| FOUR | Shift4 Payments Inc Cl A | $57.12万 | 0.01% | 11,744 | -3,185 | -21.3% | -$15.49万 | 减仓 |
| J | Jacobs Solutions Inc | $57.36万 | 0.01% | 4,553 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings | $58.28万 | 0.01% | 13,496 | -770 | -5.4% | -$3.32万 | 减仓 |
| SLB | SLB | $58.61万 | 0.01% | 12,608 | -13 | -0.1% | -$604 | 减仓 |
| CLX | Clorox | $58.84万 | 0.01% | 6,165 | 6,165 | — | $58.84万 | 新建仓 |
| OVV | Ovintiv Inc | $58.95万 | 0.01% | 11,196 | 3,533 | 46.1% | $18.60万 | 加仓 |
| TMSL | T. Rowe Price Small Mid Cap ET | $59.44万 | 0.01% | 13,555 | 884 | 7.0% | $3.88万 | 加仓 |
| MCHP | Microchip Technology | $59.44万 | 0.01% | 6,518 | -15 | -0.2% | -$1,368 | 减仓 |
| GSK | GSK Plc | $59.90万 | 0.01% | 11,427 | -65 | -0.6% | -$3,407 | 减仓 |
| DD | DuPont De Nemours Inc | $60.05万 | 0.01% | 4,427 | -9,076 | -67.2% | -$123.11万 | 减仓 |
| WPC | WP Carey Inc | $60.21万 | 0.01% | 8,421 | 33 | 0.4% | $2,359 | 加仓 |
| NET | Cloudflare Inc Class A | $60.22万 | 0.01% | 2,455 | 2,455 | — | $60.22万 | 新建仓 |
| WRB | WR Berkley Corporation | $61.10万 | 0.01% | 8,662 | -673 | -7.2% | -$4.75万 | 减仓 |
| PPG | PPG Industries | $61.13万 | 0.01% | 5,040 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher | $61.13万 | 0.01% | 2,663 | -27 | -1.0% | -$6,198 | 减仓 |
| XVV | Ishares ESG Select Screened S& | $61.93万 | 0.01% | 10,905 | 0 | 0.0% | — | 不变 |
| CROX | CROCS Inc | $62.02万 | 0.01% | 5,141 | 1,743 | 51.3% | $21.03万 | 加仓 |
| IYF | iShares Dow Jones US Financial | $62.53万 | 0.01% | 4,904 | -25 | -0.5% | -$3,188 | 减仓 |
| SPCX | Space Exploration Technologies | $63.29万 | 0.01% | 3,704 | 3,704 | — | $63.29万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc | $63.88万 | 0.01% | 1,286 | -120 | -8.5% | -$5.96万 | 减仓 |
| PEG | Public Service Enterprise | $64.01万 | 0.01% | 7,887 | 0 | 0.0% | — | 不变 |
| XEL | XCEL Energy | $64.12万 | 0.01% | 7,985 | -15 | -0.2% | -$1,204 | 减仓 |
| HSIC | Henry Schein | $64.78万 | 0.01% | 7,756 | 0 | 0.0% | — | 不变 |
| EWJ | ishares MSCI Japanese Index Fu | $64.83万 | 0.01% | 6,951 | -600 | -7.9% | -$5.60万 | 减仓 |
| GIS | General Mills | $65.17万 | 0.01% | 18,726 | -2,286 | -10.9% | -$7.96万 | 减仓 |
| JBHT | Hunt JB Transport Services | $65.27万 | 0.01% | 2,255 | 0 | 0.0% | — | 不变 |
| NUE | Nucor | $65.60万 | 0.01% | 2,945 | 0 | 0.0% | — | 不变 |
| HCA | HCA Holdings Inc | $66.48万 | 0.01% | 1,705 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Company | $67.31万 | 0.01% | 21,295 | -1 | -0.0% | -$32 | 减仓 |
| ESGD | iShares Trust iShares ESG Aw | $68.06万 | 0.01% | 6,620 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva Inc | $68.22万 | 0.01% | 8,056 | -210 | -2.5% | -$1.78万 | 减仓 |
| DKS | Dicks Sporting Goods Inc | $68.36万 | 0.01% | 3,014 | -27 | -0.9% | -$6,124 | 减仓 |
| STRL | Sterling Construction Co Inc | $68.49万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $68.67万 | 0.01% | 3,950 | -640 | -13.9% | -$11.13万 | 减仓 |
| FDXF | FedEx Freight | $68.80万 | 0.01% | 4,556 | 4,556 | — | $68.80万 | 新建仓 |
| OSK | Oshkosh Corporation | $68.93万 | 0.01% | 4,491 | 390 | 9.5% | $5.99万 | 加仓 |
| OEF | iShares Tr S&P 100 Index | $69.70万 | 0.01% | 1,905 | -4 | -0.2% | -$1,463 | 减仓 |
| ANET | Arista Networks Inc. | $69.91万 | 0.01% | 4,115 | 1,762 | 74.9% | $29.93万 | 加仓 |