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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | Chewy Inc. Class A | $70.06万 | 0.01% | 35,656 | 1,589 | 4.7% | $3.12万 | 加仓 |
| ODFL | Old Dominion Freight | $71.48万 | 0.01% | 3,300 | -346 | -9.5% | -$7.49万 | 减仓 |
| MPLX | Mplx Lp | $71.68万 | 0.01% | 12,725 | 0 | 0.0% | — | 不变 |
| PGR | Progressive | $72.48万 | 0.01% | 3,318 | 75 | 2.3% | $1.64万 | 加仓 |
| AZN | Astrazeneca PLC Sponsored ADR | $73.02万 | 0.01% | 3,851 | 231 | 6.4% | $4.38万 | 加仓 |
| SCHM | Schwab US Mid-Cap ETF | $73.23万 | 0.01% | 19,861 | -33,138 | -62.5% | -$122.18万 | 减仓 |
| VTV | Vanguard Value ETF | $73.28万 | 0.01% | 3,363 | 101 | 3.1% | $2.20万 | 加仓 |
| WEC | WEC Energy Group Inc | $73.66万 | 0.01% | 6,308 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $73.76万 | 0.01% | 6,911 | -504 | -6.8% | -$5.38万 | 减仓 |
| WMB | Williams Cos | $75.14万 | 0.01% | 10,107 | 327 | 3.3% | $2.43万 | 加仓 |
| VRSK | Verisk Analytics Inc | $76.12万 | 0.01% | 4,240 | 12 | 0.3% | $2,154 | 加仓 |
| RJF | Raymond James Financial Inc | $76.61万 | 0.01% | 5,039 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air | $77.35万 | 0.01% | 14,817 | -903 | -5.7% | -$4.71万 | 减仓 |
| SCHF | Schwab International Equity ET | $77.54万 | 0.01% | 27,991 | 0 | 0.0% | — | 不变 |
| EME | Emcorp Group Inc | $77.59万 | 0.01% | 935 | -36 | -3.7% | -$2.99万 | 减仓 |
| BABA | Alibaba Group Holding-SP ADR | $77.67万 | 0.01% | 8,092 | -884 | -9.8% | -$8.48万 | 减仓 |
| GUNR | Flexshares Global Upstream | $77.86万 | 0.01% | 15,800 | 0 | 0.0% | — | 不变 |
| IYW | iShares Dow Jones US Technolog | $78.17万 | 0.01% | 3,099 | -69 | -2.2% | -$1.74万 | 减仓 |
| ARCC | Ares Capital Corporation | $79.44万 | 0.01% | 42,872 | 13,495 | 45.9% | $25.01万 | 加仓 |
| EFG | iShares TR MSCI EAFE Growth In | $81.73万 | 0.01% | 6,569 | -449 | -6.4% | -$5.59万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $82.03万 | 0.01% | 18,184 | 204 | 1.1% | $9,203 | 加仓 |
| OXY | Occidental Petroleum | $82.94万 | 0.01% | 17,076 | -35 | -0.2% | -$1,700 | 减仓 |
| KLIC | Kulicke and Soffa Industries | $83.55万 | 0.01% | 6,246 | -8,463 | -57.5% | -$113.20万 | 减仓 |
| XLV | Select Sector S&P Health Care | $84.08万 | 0.01% | 5,300 | 1,190 | 29.0% | $18.88万 | 加仓 |
| CASY | Caseys General Stores | $84.09万 | 0.01% | 1,058 | -45 | -4.1% | -$3.58万 | 减仓 |
| SHEL | Shell Plc ADR | $85.46万 | 0.01% | 11,021 | 500 | 4.8% | $3.88万 | 加仓 |
| PHM | Pultegroup Inc. | $85.55万 | 0.01% | 6,235 | -1,170 | -15.8% | -$16.05万 | 减仓 |
| IJT | iShares S&P SmallCap 600 Growt | $85.76万 | 0.01% | 4,802 | 1 | 0.0% | $179 | 加仓 |
| LPTH | LightPath Technologies, | $87.20万 | 0.01% | 53,333 | 0 | 0.0% | — | 不变 |
| JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | $87.74万 | 0.01% | 14,276 | -94 | -0.7% | -$5,777 | 减仓 |
| EQIX | Equinix Inc | $88.08万 | 0.01% | 845 | 8 | 1.0% | $8,339 | 加仓 |
| ESGV | Vanguard ESG US Stock ETF | $89.58万 | 0.01% | 6,774 | 0 | 0.0% | — | 不变 |
| — | Spott Copper Miners ETF | $89.62万 | 0.01% | 23,400 | 0 | 0.0% | — | 不变 |
| IWO | iShares TR Russell 2000 Growth | $90.41万 | 0.01% | 2,295 | -2 | -0.1% | -$788 | 减仓 |
| AWK | American Water Works Company I | $91.80万 | 0.01% | 6,977 | -10 | -0.1% | -$1,316 | 减仓 |
| TCHP | T. Rowe Price Blue Chip Growth | $91.98万 | 0.01% | 18,363 | -244 | -1.3% | -$1.22万 | 减仓 |
| T | AT & T | $93.27万 | 0.01% | 45,058 | -2,539 | -5.3% | -$5.26万 | 减仓 |
| VUG | Vanguard Growth ETF | $94.58万 | 0.01% | 10,980 | 2,316 | 26.7% | $19.95万 | 加仓 |
| XLY | Select Sector S&P Consumer Ind | $96.02万 | 0.01% | 8,187 | -231 | -2.7% | -$2.71万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $96.92万 | 0.01% | 6,369 | 0 | 0.0% | — | 不变 |
| PRVA | Privia Health Group | $97.42万 | 0.01% | 37,862 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $97.70万 | 0.01% | 10,645 | -690 | -6.1% | -$6.33万 | 减仓 |
| CMCSA | Comcast Cl A | $97.98万 | 0.01% | 39,911 | 5,959 | 17.6% | $14.63万 | 加仓 |
| HAS | Hasbro Inc. | $98.59万 | 0.01% | 11,937 | -253 | -2.1% | -$2.09万 | 减仓 |
| ABNB | Airbnb Inc | $98.97万 | 0.01% | 6,916 | -105 | -1.5% | -$1.50万 | 减仓 |
| Q | Qnity Electronics Inc | $99.26万 | 0.01% | 6,078 | 40 | 0.7% | $6,533 | 加仓 |
| SO | Southern Co | $100.45万 | 0.01% | 10,495 | 402 | 4.0% | $3.85万 | 加仓 |
| ES | Eversource Energy | $100.85万 | 0.01% | 13,955 | -4,969 | -26.3% | -$35.91万 | 减仓 |
| TROW | Price T Rowe Group Inc | $100.99万 | 0.01% | 8,883 | -243 | -2.7% | -$2.76万 | 减仓 |
| KEY | KeyCorp | $101.83万 | 0.01% | 44,180 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group | $102.41万 | 0.01% | 4,579 | -128 | -2.7% | -$2.86万 | 减仓 |
| C | Citigroup | $103.13万 | 0.01% | 7,368 | -279 | -3.6% | -$3.91万 | 减仓 |
| SPOT | Spotify Technology | $104.27万 | 0.01% | 2,271 | 0 | 0.0% | — | 不变 |
| MCK | McKesson | $104.50万 | 0.01% | 1,383 | 981 | 244.0% | $74.12万 | 加仓 |
| PHYS | Sprott Physical Gold Trust | $105.96万 | 0.01% | 35,122 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials In | $106.88万 | 0.02% | 12,063 | -1,144 | -8.7% | -$10.14万 | 减仓 |
| FENI | Fidelity Enhanced Intl ETF | $108.74万 | 0.02% | 27,097 | 2,110 | 8.4% | $8.47万 | 加仓 |
| NDSN | Nordson Corp | $108.94万 | 0.02% | 3,611 | 115 | 3.3% | $3.47万 | 加仓 |
| AMT | Amer Tower Cl A | $109.85万 | 0.02% | 6,716 | 122 | 1.9% | $2.00万 | 加仓 |
| PSX | Phillips 66 | $110.31万 | 0.02% | 6,525 | -79 | -1.2% | -$1.34万 | 减仓 |
| EWBC | East West Bancorp | $112.10万 | 0.02% | 8,684 | -14 | -0.2% | -$1,807 | 减仓 |
| XLE | Energy Select Sector SPDR | $112.97万 | 0.02% | 21,270 | 1,268 | 6.3% | $6.73万 | 加仓 |
| AXGN | Axogen Inc | $113.52万 | 0.02% | 24,577 | 598 | 2.5% | $2.76万 | 加仓 |
| BXMT | Blackstone Mortgage Tru-Cl A | $115.68万 | 0.02% | 68,250 | 7,500 | 12.3% | $12.71万 | 加仓 |
| RSG | Republic Services | $118.82万 | 0.02% | 5,576 | -61 | -1.1% | -$1.30万 | 减仓 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | $119.78万 | 0.02% | 22,131 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $120.29万 | 0.02% | 7,525 | -232 | -3.0% | -$3.71万 | 减仓 |
| — | Calamos S&P 500 Structured Alt | $120.76万 | 0.02% | 46,082 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight | $122.63万 | 0.02% | 12,658 | -225 | -1.7% | -$2.18万 | 减仓 |
| BDX | Becton Dickinson | $123.85万 | 0.02% | 8,184 | -50 | -0.6% | -$7,567 | 减仓 |
| DVY | iShares DJ Select Dividend Ind | $125.26万 | 0.02% | 8,014 | -21 | -0.3% | -$3,282 | 减仓 |
| SITM | SiTime Corp | $126.82万 | 0.02% | 1,701 | -5,332 | -75.8% | -$397.53万 | 减仓 |
| DELL | Dell Technologies - C | $127.45万 | 0.02% | 2,954 | 111 | 3.9% | $4.79万 | 加仓 |
| HSY | Hershey Co | $127.62万 | 0.02% | 7,274 | -805 | -10.0% | -$14.12万 | 减仓 |
| EW | Edwards Lifesciences | $130.01万 | 0.02% | 14,372 | 203 | 1.4% | $1.84万 | 加仓 |
| HIG | Hartford Financial | $130.72万 | 0.02% | 9,864 | 9,864 | — | $130.72万 | 新建仓 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | $131.37万 | 0.02% | 21,500 | 8 | 0.0% | $489 | 加仓 |
| XLI | Sector SPDR Indl Select of Ben | $134.70万 | 0.02% | 7,272 | -14 | -0.2% | -$2,593 | 减仓 |
| PNC | PNC Financial | $135.95万 | 0.02% | 5,522 | 289 | 5.5% | $7.12万 | 加仓 |
| JSML | Janus Henderson Small Cap Grow | $140.11万 | 0.02% | 15,057 | 829 | 5.8% | $7.71万 | 加仓 |
| IGM | Ishares S&P NA Technology Sect | $141.25万 | 0.02% | 8,635 | 0 | 0.0% | — | 不变 |
| KLAC | Kla Corp | $145.42万 | 0.02% | 4,820 | 150 | 3.2% | $4.53万 | 加仓 |
| BKNG | Booking Holdings Inc | $145.93万 | 0.02% | 8,187 | -838 | -9.3% | -$14.94万 | 减仓 |
| LHX | L3Harris Technologies Inc | $146.60万 | 0.02% | 5,045 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Class B | $148.08万 | 0.02% | 13,775 | -1,102 | -7.4% | -$11.85万 | 减仓 |
| TSLA | Tesla Inc | $149.21万 | 0.02% | 3,548 | -24 | -0.7% | -$1.01万 | 减仓 |
| MPC | Marathon Petroleum Corporation | $149.97万 | 0.02% | 5,866 | -40 | -0.7% | -$1.02万 | 减仓 |
| GWW | Grainger W W | $150.30万 | 0.02% | 1,105 | -29 | -2.6% | -$3.94万 | 减仓 |
| PAYX | Paychex | $153.75万 | 0.02% | 15,636 | 1,042 | 7.1% | $10.25万 | 加仓 |
| IWD | iShares Russell 1000 Value Ind | $153.92万 | 0.02% | 6,349 | -168 | -2.6% | -$4.07万 | 减仓 |
| B | Barrick Mining Corp | $153.95万 | 0.02% | 41,914 | 0 | 0.0% | — | 不变 |
| LRCX | LAM Research Corp | $161.24万 | 0.02% | 3,721 | 298 | 8.7% | $12.91万 | 加仓 |
| ORLY | O'Reilly Automotive | $161.25万 | 0.02% | 17,510 | 382 | 2.2% | $3.52万 | 加仓 |
| IWS | iShares Russell Midcap Value I | $164.26万 | 0.02% | 9,979 | 88 | 0.9% | $1.45万 | 加仓 |
| CRM | Salesforce.com Inc | $164.96万 | 0.02% | 10,530 | -6,062 | -36.5% | -$94.97万 | 减仓 |
| XYL | Xylem Inc | $165.45万 | 0.02% | 13,997 | -11,975 | -46.1% | -$141.55万 | 减仓 |
| TGT | Target | $171.18万 | 0.02% | 13,106 | -245 | -1.8% | -$3.20万 | 减仓 |
| D | Dominion Energy | $173.60万 | 0.02% | 25,421 | -3,289 | -11.5% | -$22.46万 | 减仓 |
| WASH | Washington Trust | $174.06万 | 0.02% | 47,714 | -1,884 | -3.8% | -$6.87万 | 减仓 |
| IBB | iShares Nasdaq Biotechnology I | $174.50万 | 0.02% | 9,175 | 0 | 0.0% | — | 不变 |