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 |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology | $65.16万 | 0.01% | 1,929 | -136 | -6.6% | -$4.59万 | 减仓 |
| FOUR | Shift4 Payments Inc Cl A | $65.28万 | 0.01% | 14,929 | -6,310 | -29.7% | -$27.59万 | 减仓 |
| KLAC | Kla Corp | $68.76万 | 0.01% | 467 | -2 | -0.4% | -$2,945 | 减仓 |
| CTVA | Corteva Inc | $69.19万 | 0.01% | 8,266 | -426 | -4.9% | -$3.57万 | 减仓 |
| LDOS | Leidos Holdings Inc | $69.27万 | 0.01% | 4,454 | 727 | 19.5% | $11.31万 | 加仓 |
| SCHF | Schwab International Equity ET | $69.28万 | 0.01% | 27,991 | 210 | 0.8% | $5,197 | 加仓 |
| IJT | iShares S&P SmallCap 600 Growt | $69.47万 | 0.01% | 4,801 | -8 | -0.2% | -$1,158 | 减仓 |
| Q | Qnity Electronics Inc | $69.67万 | 0.01% | 6,038 | -365 | -5.7% | -$4.21万 | 减仓 |
| WMB | Williams Cos | $71.18万 | 0.01% | 9,780 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight | $71.24万 | 0.01% | 3,646 | 91 | 2.6% | $1.78万 | 加仓 |
| AZN | Astrazeneca PLC Sponsored ADR | $71.39万 | 0.01% | 3,620 | 3,620 | — | $71.39万 | 新建仓 |
| EME | Emcorp Group Inc | $71.69万 | 0.01% | 971 | -126 | -11.5% | -$9.30万 | 减仓 |
| IWO | iShares TR Russell 2000 Growth | $72.08万 | 0.01% | 2,297 | 0 | 0.0% | — | 不变 |
| MPLX | Mplx Lp | $72.62万 | 0.01% | 12,725 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $72.96万 | 0.01% | 5,039 | -574 | -10.2% | -$8.31万 | 减仓 |
| WEC | WEC Energy Group Inc | $73.03万 | 0.01% | 6,308 | -927 | -12.8% | -$10.73万 | 减仓 |
| LRCX | LAM Research Corp | $73.14万 | 0.01% | 3,423 | 123 | 3.7% | $2.63万 | 加仓 |
| ESGV | Vanguard ESG US Stock ETF | $76.05万 | 0.01% | 6,774 | -1,250 | -15.6% | -$14.03万 | 减仓 |
| PRVA | Privia Health Group | $77.88万 | 0.01% | 37,862 | 174 | 0.5% | $3,579 | 加仓 |
| EFG | iShares TR MSCI EAFE Growth In | $78.16万 | 0.01% | 7,018 | -1,355 | -16.2% | -$15.09万 | 减仓 |
| GIS | General Mills | $78.21万 | 0.01% | 21,012 | -1,050 | -4.8% | -$3.91万 | 减仓 |
| — | CSG Systems Intl Inc | $79.29万 | 0.01% | 9,919 | -943 | -8.7% | -$7.54万 | 减仓 |
| AXGN | Axogen Inc | $79.44万 | 0.01% | 23,979 | -38,207 | -61.4% | -$126.58万 | 减仓 |
| JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | $79.78万 | 0.01% | 14,370 | -1,167 | -7.5% | -$6.48万 | 减仓 |
| VRSK | Verisk Analytics Inc | $80.23万 | 0.01% | 4,228 | 24 | 0.6% | $4,554 | 加仓 |
| CASY | Caseys General Stores | $80.28万 | 0.01% | 1,103 | -60 | -5.2% | -$4.37万 | 减仓 |
| HCA | HCA Holdings Inc | $80.69万 | 0.01% | 1,705 | -52 | -3.0% | -$2.46万 | 减仓 |
| EQIX | Equinix Inc | $82.05万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| TCHP | T. Rowe Price Blue Chip Growth | $82.21万 | 0.01% | 18,607 | -526 | -2.7% | -$2.32万 | 减仓 |
| TROW | Price T Rowe Group Inc | $82.26万 | 0.01% | 9,126 | -4,475 | -32.9% | -$40.34万 | 减仓 |
| — | Spott Copper Miners ETF | $83.58万 | 0.01% | 23,400 | 23,400 | — | $83.58万 | 新建仓 |
| C | Citigroup | $86.73万 | 0.01% | 7,647 | -836 | -9.9% | -$9.48万 | 减仓 |
| PHM | Pultegroup Inc. | $87.09万 | 0.01% | 7,405 | 0 | 0.0% | — | 不变 |
| GUNR | Flexshares Global Upstream | $87.15万 | 0.01% | 15,800 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group | $87.80万 | 0.01% | 4,707 | 114 | 2.5% | $2.13万 | 加仓 |
| KEY | KeyCorp | $88.58万 | 0.01% | 44,180 | -20 | -0.0% | -$401 | 减仓 |
| ABNB | Airbnb Inc | $88.67万 | 0.01% | 7,021 | -46 | -0.7% | -$5,809 | 减仓 |
| NKE | Nike Inc Class B | $90.58万 | 0.01% | 17,149 | -2,297 | -11.8% | -$12.13万 | 减仓 |
| XLY | Select Sector S&P Consumer Ind | $91.74万 | 0.01% | 8,418 | -89 | -1.0% | -$9,699 | 减仓 |
| CHWY | Chewy Inc. Class A | $91.98万 | 0.01% | 34,067 | 4,871 | 16.7% | $13.15万 | 加仓 |
| EWBC | East West Bancorp | $92.86万 | 0.01% | 8,698 | -497 | -5.4% | -$5.31万 | 减仓 |
| FENI | Fidelity Enhanced Intl ETF | $92.95万 | 0.01% | 24,987 | 5,418 | 27.7% | $20.15万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $92.96万 | 0.01% | 6,369 | 0 | 0.0% | — | 不变 |
| NDSN | Nordson Corp | $93.01万 | 0.01% | 3,496 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $94.32万 | 0.01% | 7,415 | -911 | -10.9% | -$11.59万 | 减仓 |
| AWK | American Water Works Company I | $95.09万 | 0.01% | 6,987 | -225 | -3.1% | -$3.06万 | 减仓 |
| TSCO | Tractor Supply Company | $96.47万 | 0.01% | 21,296 | 0 | 0.0% | — | 不变 |
| KLIC | Kulicke and Soffa Industries | $96.67万 | 0.02% | 14,709 | -4,760 | -24.4% | -$31.28万 | 减仓 |
| SO | Southern Co | $97.42万 | 0.02% | 10,093 | -45 | -0.4% | -$4,343 | 减仓 |
| CMCSA | Comcast Cl A | $97.48万 | 0.02% | 33,952 | 2,699 | 8.6% | $7.75万 | 加仓 |
| SHEL | Shell Plc ADR | $97.85万 | 0.02% | 10,521 | -757 | -6.7% | -$7.04万 | 减仓 |
| JSML | Janus Henderson Small Cap Grow | $99.64万 | 0.02% | 14,228 | 3,892 | 37.7% | $27.26万 | 加仓 |
| SOLS | Solstice Advanced Materials In | $100.58万 | 0.02% | 13,207 | -5,251 | -28.4% | -$39.99万 | 减仓 |
| TKR | Timken | $100.98万 | 0.02% | 10,041 | 10,041 | — | $100.98万 | 新建仓 |
| IGM | Ishares S&P NA Technology Sect | $102.33万 | 0.02% | 8,635 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $104.85万 | 0.02% | 11,335 | -1,765 | -13.5% | -$16.33万 | 减仓 |
| PNC | PNC Financial | $108.88万 | 0.02% | 5,233 | 653 | 14.3% | $13.59万 | 加仓 |
| SPOT | Spotify Technology | $110.12万 | 0.02% | 2,271 | -20 | -0.9% | -$9,698 | 减仓 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | $110.14万 | 0.02% | 22,131 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum | $111.22万 | 0.02% | 17,111 | -1,590 | -8.5% | -$10.34万 | 减仓 |
| BABA | Alibaba Group Holding-SP ADR | $112.61万 | 0.02% | 8,976 | 453 | 5.3% | $5.68万 | 加仓 |
| EW | Edwards Lifesciences | $113.47万 | 0.02% | 14,169 | -10 | -0.1% | -$801 | 减仓 |
| AMT | Amer Tower Cl A | $113.80万 | 0.02% | 6,594 | -802 | -10.8% | -$13.84万 | 减仓 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | $113.97万 | 0.02% | 21,492 | -72 | -0.3% | -$3,818 | 减仓 |
| HAS | Hasbro Inc. | $114.10万 | 0.02% | 12,190 | -1,360 | -10.0% | -$12.73万 | 减仓 |
| BXMT | Blackstone Mortgage Tru-Cl A | $116.34万 | 0.02% | 60,750 | 300 | 0.5% | $5,745 | 加仓 |
| XLI | Sector SPDR Indl Select of Ben | $117.84万 | 0.02% | 7,286 | 25 | 0.3% | $4,043 | 加仓 |
| — | Calamos S&P 500 Structured Alt | $117.91万 | 0.02% | 46,082 | 46,082 | — | $117.91万 | 新建仓 |
| CHD | Church & Dwight | $120.22万 | 0.02% | 12,883 | -171 | -1.3% | -$1.60万 | 减仓 |
| PSX | Phillips 66 | $120.31万 | 0.02% | 6,604 | -185 | -2.7% | -$3.37万 | 减仓 |
| YUM | Yum Brands Inc | $120.61万 | 0.02% | 7,757 | -22 | -0.3% | -$3,421 | 减仓 |
| DVY | iShares DJ Select Dividend Ind | $121.66万 | 0.02% | 8,035 | -82 | -1.0% | -$1.24万 | 减仓 |
| XLE | Energy Select Sector SPDR | $122.53万 | 0.02% | 20,002 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $123.47万 | 0.02% | 5,637 | 46 | 0.8% | $1.01万 | 加仓 |
| GWW | Grainger W W | $123.68万 | 0.02% | 1,134 | -138 | -10.8% | -$15.05万 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $124.47万 | 0.02% | 35,122 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson | $129.46万 | 0.02% | 8,234 | -910 | -10.0% | -$14.31万 | 减仓 |
| MDB | Mongodb Inc | $130.44万 | 0.02% | 5,329 | 5,329 | — | $130.44万 | 新建仓 |
| ES | Eversource Energy | $131.11万 | 0.02% | 18,924 | 4,408 | 30.4% | $30.54万 | 加仓 |
| TSLA | Tesla Inc | $132.77万 | 0.02% | 3,572 | -198 | -5.3% | -$7.36万 | 减仓 |
| PAYX | Paychex | $134.44万 | 0.02% | 14,594 | 6,361 | 77.3% | $58.60万 | 加仓 |
| T | AT & T | $137.98万 | 0.02% | 47,597 | 1,639 | 3.6% | $4.75万 | 加仓 |
| IWD | iShares Russell 1000 Value Ind | $139.25万 | 0.02% | 6,517 | -110 | -1.7% | -$2.35万 | 减仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $143.44万 | 0.02% | 28,620 | -897 | -3.0% | -$4.50万 | 减仓 |
| IWS | iShares Russell Midcap Value I | $144.15万 | 0.02% | 9,891 | 615 | 6.6% | $8.96万 | 加仓 |
| MPC | Marathon Petroleum Corporation | $144.21万 | 0.02% | 5,906 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Class B | $146.36万 | 0.02% | 14,877 | 940 | 6.7% | $9.25万 | 加仓 |
| INTC | Intel | $147.78万 | 0.02% | 33,488 | 57 | 0.2% | $2,515 | 加仓 |
| BKNG | Booking Holdings Inc | $151.99万 | 0.02% | 361 | -12 | -3.2% | -$5.05万 | 减仓 |
| WAT | Waters Corp | $153.11万 | 0.02% | 5,141 | 770 | 17.6% | $22.93万 | 加仓 |
| IBB | iShares Nasdaq Biotechnology I | $154.92万 | 0.02% | 9,175 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International | $155.19万 | 0.02% | 4,745 | -5 | -0.1% | -$1,635 | 减仓 |
| CMI | Cummins Inc | $156.99万 | 0.02% | 2,918 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive | $158.11万 | 0.02% | 17,128 | 822 | 5.0% | $7.59万 | 加仓 |
| DIA | Diamonds Trust Ser 1 | $158.37万 | 0.02% | 3,419 | 2 | 0.1% | $926 | 加仓 |
| MDY | SPDR S&P 400 ETF Trust | $160.05万 | 0.02% | 2,595 | -30 | -1.1% | -$1.85万 | 减仓 |
| FROG | JFrog Ltd | $160.18万 | 0.02% | 34,131 | 0 | 0.0% | — | 不变 |
| TGT | Target | $161.82万 | 0.03% | 13,351 | -425 | -3.1% | -$5.15万 | 减仓 |
| SCHM | Schwab US Mid-Cap ETF | $164.09万 | 0.03% | 52,999 | -13,197 | -19.9% | -$40.86万 | 减仓 |
| WASH | Washington Trust | $165.95万 | 0.03% | 49,598 | -1,238 | -2.4% | -$4.14万 | 减仓 |