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 |
|---|---|---|---|---|---|---|---|---|
| HSY | Hershey Co | $167.95万 | 0.03% | 8,079 | -725 | -8.2% | -$15.07万 | 减仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | $168.45万 | 0.03% | 28,444 | -3,728 | -11.6% | -$22.08万 | 减仓 |
| B | Barrick Mining Corp | $170.97万 | 0.03% | 41,914 | 417 | 1.0% | $1.70万 | 加仓 |
| NVO | Novo Nordisk A/S ADR | $172.58万 | 0.03% | 46,960 | 272 | 0.6% | $9,996 | 加仓 |
| KMB | Kimberly-Clark | $172.76万 | 0.03% | 17,909 | -1,180 | -6.2% | -$11.38万 | 减仓 |
| IWP | iShares Russell Midcap Growth | $173.21万 | 0.03% | 13,519 | -332 | -2.4% | -$4.25万 | 减仓 |
| LHX | L3Harris Technologies Inc | $174.13万 | 0.03% | 5,045 | -369 | -6.8% | -$12.74万 | 减仓 |
| TPL | Texas Pacific Land | $175.24万 | 0.03% | 3,693 | -1,481 | -28.6% | -$70.27万 | 减仓 |
| FCX | Freeport McMoRan | $175.95万 | 0.03% | 29,934 | 700 | 2.4% | $4.11万 | 加仓 |
| D | Dominion Energy | $177.49万 | 0.03% | 28,710 | -800 | -2.7% | -$4.95万 | 减仓 |
| VYM | Vanguard High Dvd Yield ETF | $178.57万 | 0.03% | 12,057 | -1,994 | -14.2% | -$29.53万 | 减仓 |
| MTD | Mettler-Toledo International | $182.37万 | 0.03% | 1,446 | -193 | -11.8% | -$24.34万 | 减仓 |
| IVW | iShares S&P 500 Growth Index F | $182.80万 | 0.03% | 16,162 | -120 | -0.7% | -$1.36万 | 减仓 |
| AMLP | Alerian MLP | $184.78万 | 0.03% | 35,103 | 6,436 | 22.5% | $33.88万 | 加仓 |
| SNPS | Synopsys Inc | $186.18万 | 0.03% | 4,696 | -75,968 | -94.2% | -$3,011.80万 | 减仓 |
| FTV | Fortive Corp | $190.17万 | 0.03% | 34,401 | -3,258 | -8.7% | -$18.01万 | 减仓 |
| XLK | Select Sector S&P Technology I | $192.41万 | 0.03% | 14,478 | 884 | 6.5% | $11.75万 | 加仓 |
| USB | US Bancorp | $197.97万 | 0.03% | 38,064 | -723 | -1.9% | -$3.76万 | 减仓 |
| MO | Altria Group Inc | $198.21万 | 0.03% | 30,036 | -1,781 | -5.6% | -$11.75万 | 减仓 |
| ITW | Illinois Tool Works | $198.90万 | 0.03% | 7,641 | -423 | -5.2% | -$11.01万 | 减仓 |
| FSLR | First Solar Inc | $199.59万 | 0.03% | 10,118 | -808 | -7.4% | -$15.94万 | 减仓 |
| TECH | Bio-Techne Corp | $199.85万 | 0.03% | 38,242 | -157,998 | -80.5% | -$825.70万 | 减仓 |
| LSCC | Lattice Semiconductor | $203.13万 | 0.03% | 21,898 | -5,100 | -18.9% | -$47.31万 | 减仓 |
| LH | Labcorp Holdings Inc | $207.28万 | 0.03% | 7,769 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $207.50万 | 0.03% | 28,892 | -786 | -2.6% | -$5.65万 | 减仓 |
| DUK | Duke Energy | $210.35万 | 0.03% | 16,064 | 29 | 0.2% | $3,797 | 加仓 |
| AMP | Ameriprise Financial | $210.47万 | 0.03% | 4,736 | -12 | -0.3% | -$5,333 | 减仓 |
| AFL | AFLAC | $213.35万 | 0.03% | 19,447 | -422 | -2.1% | -$4.63万 | 减仓 |
| MTB | M&T Bank | $217.09万 | 0.03% | 10,502 | -37 | -0.4% | -$7,648 | 减仓 |
| SYY | Sysco | $217.45万 | 0.03% | 30,485 | -5,338 | -14.9% | -$38.08万 | 减仓 |
| EOG | EOG Resources | $220.46万 | 0.03% | 15,249 | -165 | -1.1% | -$2.39万 | 减仓 |
| CSX | CSX | $222.86万 | 0.03% | 54,290 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dvd Equity | $226.20万 | 0.04% | 73,728 | 21,109 | 40.1% | $64.76万 | 加仓 |
| MDT | Medtronic PLC | $226.59万 | 0.04% | 26,150 | -316 | -1.2% | -$2.74万 | 减仓 |
| IJR | iShares Core S&P 600 Small Cap | $226.82万 | 0.04% | 18,246 | -357 | -1.9% | -$4.44万 | 减仓 |
| CATH | Global X S&P 500 Catholic Valu | $226.82万 | 0.04% | 29,024 | 662 | 2.3% | $5.17万 | 加仓 |
| APG | APi Group Corporation | $229.83万 | 0.04% | 56,721 | -46,352 | -45.0% | -$187.82万 | 减仓 |
| BMY | Bristol-Myers Squibb | $235.19万 | 0.04% | 38,778 | 308 | 0.8% | $1.87万 | 加仓 |
| EFX | Equifax | $236.67万 | 0.04% | 13,143 | 10,519 | 400.9% | $189.42万 | 加仓 |
| SITM | SiTime Corp | $242.88万 | 0.04% | 7,033 | 7,033 | — | $242.88万 | 新建仓 |
| ROST | Ross Stores | $244.27万 | 0.04% | 11,276 | -2,470 | -18.0% | -$53.51万 | 减仓 |
| VZ | Verizon | $246.21万 | 0.04% | 49,045 | 172 | 0.4% | $8,634 | 加仓 |
| BLK | BlackRock Inc | $247.93万 | 0.04% | 2,578 | 13 | 0.5% | $1.25万 | 加仓 |
| TPR | Tapestry Inc | $254.00万 | 0.04% | 18,000 | -37 | -0.2% | -$5,221 | 减仓 |
| VONV | Vanguard Russell 1000 Value ET | $262.31万 | 0.04% | 27,983 | -142 | -0.5% | -$1.33万 | 减仓 |
| FDX | FedEx Corporation | $262.88万 | 0.04% | 7,381 | -443 | -5.7% | -$15.78万 | 减仓 |
| ACWX | iShares Msci Acwi Ex Us Etf | $266.41万 | 0.04% | 38,909 | 23,909 | 159.4% | $163.70万 | 加仓 |
| XLF | Financial Select Sectors SPDR | $267.78万 | 0.04% | 54,239 | -67 | -0.1% | -$3,308 | 减仓 |
| GD | General Dynamics | $269.12万 | 0.04% | 7,841 | -186 | -2.3% | -$6.38万 | 减仓 |
| NVS | Novartis A G ADR | $269.37万 | 0.04% | 17,635 | -451 | -2.5% | -$6.89万 | 减仓 |
| JEPI | JPMorgan Equity Premium Income | $271.67万 | 0.04% | 47,931 | -13,428 | -21.9% | -$76.11万 | 减仓 |
| NFLX | Netflix | $274.76万 | 0.04% | 28,576 | 5,832 | 25.6% | $56.07万 | 加仓 |
| VGT | Vanguard Information Techology | $280.69万 | 0.04% | 4,023 | 10 | 0.2% | $6,977 | 加仓 |
| MS | Morgan Stanley | $289.40万 | 0.04% | 17,585 | 173 | 1.0% | $2.85万 | 加仓 |
| ASML | ASML Holding NV NY Registry Sh | $294.82万 | 0.05% | 2,232 | 7 | 0.3% | $9,246 | 加仓 |
| ADBE | Adobe Inc | $298.29万 | 0.05% | 12,271 | -42,738 | -77.7% | -$1,038.91万 | 减仓 |
| CCI | Crown Castle Inc | $300.36万 | 0.05% | 36,940 | -3,387 | -8.4% | -$27.54万 | 减仓 |
| KVUE | Kenvue Inc. | $302.44万 | 0.05% | 175,428 | -13,865 | -7.3% | -$23.90万 | 减仓 |
| FANG | Diamondback Energy Inc | $307.76万 | 0.05% | 15,560 | 15,560 | — | $307.76万 | 新建仓 |
| CRM | Salesforce.com Inc | $309.72万 | 0.05% | 16,592 | -22,986 | -58.1% | -$429.07万 | 减仓 |
| XYL | Xylem Inc | $310.37万 | 0.05% | 25,972 | 419 | 1.6% | $5.01万 | 加仓 |
| SBUX | Starbucks | $311.84万 | 0.05% | 34,807 | -824 | -2.3% | -$7.38万 | 减仓 |
| NOW | ServiceNow Inc | $312.57万 | 0.05% | 29,897 | -22,728 | -43.2% | -$237.62万 | 减仓 |
| VEU | Vanguard FTSE All-World Ex-US | $317.40万 | 0.05% | 42,264 | 199 | 0.5% | $1.49万 | 加仓 |
| TDY | Teledyne Technologies | $326.52万 | 0.05% | 5,397 | 103 | 1.9% | $6.23万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $330.30万 | 0.05% | 128,823 | -47,609 | -27.0% | -$122.07万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $334.66万 | 0.05% | 16,451 | 5,444 | 49.5% | $110.75万 | 加仓 |
| ACN | Accenture Plc Class A | $341.10万 | 0.05% | 17,202 | -1,733 | -9.2% | -$34.36万 | 减仓 |
| PANW | Palo Alto Networks Inc | $349.18万 | 0.05% | 21,780 | -219 | -1.0% | -$3.51万 | 减仓 |
| OTIS | Otis Worldwide Corp | $350.58万 | 0.05% | 45,482 | -2,189 | -4.6% | -$16.87万 | 减仓 |
| EFV | iShares MSCI EAFE Value Index | $352.69万 | 0.05% | 47,436 | -8,344 | -15.0% | -$62.04万 | 减仓 |
| JCI | Johnson Controls | $362.43万 | 0.06% | 27,677 | -531 | -1.9% | -$6.95万 | 减仓 |
| TT | Trane Technologies | $368.15万 | 0.06% | 8,834 | -2,411 | -21.4% | -$100.48万 | 减仓 |
| OKE | Oneok Inc | $368.89万 | 0.06% | 40,811 | -1,107 | -2.6% | -$10.01万 | 减仓 |
| SPSM | SPDR Portfolio Small Cap Etf | $369.98万 | 0.06% | 76,568 | -9,569 | -11.1% | -$46.24万 | 减仓 |
| HWM | Howmet Aerospace | $381.66万 | 0.06% | 16,561 | -32,757 | -66.4% | -$754.92万 | 减仓 |
| PM | Philip Morris International | $394.05万 | 0.06% | 23,833 | -88 | -0.4% | -$1.45万 | 减仓 |
| GLW | Corning | $396.72万 | 0.06% | 29,177 | -647 | -2.2% | -$8.80万 | 减仓 |
| TEL | TE Connectivity Plc | $402.72万 | 0.06% | 19,267 | -549 | -2.8% | -$11.48万 | 减仓 |
| QCOM | Qualcomm | $407.80万 | 0.06% | 31,666 | -4,466 | -12.4% | -$57.51万 | 减仓 |
| EMR | Emerson Electric | $418.50万 | 0.07% | 31,941 | -88 | -0.3% | -$1.15万 | 减仓 |
| FISV | Fiserv Inc | $425.99万 | 0.07% | 76,342 | -16,491 | -17.8% | -$92.02万 | 减仓 |
| VBK | Vanguard Small Cap Growth | $432.13万 | 0.07% | 14,297 | -38 | -0.3% | -$1.15万 | 减仓 |
| CL | Colgate-Palmolive | $433.90万 | 0.07% | 50,909 | -25 | -0.0% | -$2,131 | 减仓 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | $435.01万 | 0.07% | 68,066 | -7,203 | -9.6% | -$46.03万 | 减仓 |
| WTM | White Mountains | $439.83万 | 0.07% | 2,002 | -3,454 | -63.3% | -$758.83万 | 减仓 |
| WY | Weyerhaeuser | $444.08万 | 0.07% | 181,775 | -8,810 | -4.6% | -$21.52万 | 减仓 |
| FTI | TechnipFMC PLC | $472.10万 | 0.07% | 68,292 | 20,160 | 41.9% | $139.37万 | 加仓 |
| CI | CIGNA Corp | $483.68万 | 0.08% | 18,132 | -1,747 | -8.8% | -$46.60万 | 减仓 |
| MKC | McCormick | $487.79万 | 0.08% | 96,707 | -79,227 | -45.0% | -$399.62万 | 减仓 |
| STT | State Street | $494.75万 | 0.08% | 39,092 | -812 | -2.0% | -$10.28万 | 减仓 |
| AMGN | Amgen | $495.03万 | 0.08% | 14,069 | -414 | -2.9% | -$14.57万 | 减仓 |
| WFC | Wells Fargo | $496.88万 | 0.08% | 62,414 | -1,757 | -2.7% | -$13.99万 | 减仓 |
| IJH | iShares Core S&P MidCap ETF | $505.98万 | 0.08% | 74,926 | -951 | -1.3% | -$6.42万 | 减仓 |
| CME | CME Group Inc | $506.51万 | 0.08% | 17,150 | -88 | -0.5% | -$2.60万 | 减仓 |
| KEYS | Keysight Technologies Inc | $507.28万 | 0.08% | 17,965 | -2,603 | -12.7% | -$73.50万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $523.22万 | 0.08% | 8,888 | 8,888 | — | $523.22万 | 新建仓 |
| CCJ | Cameco Corporation | $539.72万 | 0.08% | 49,693 | 585 | 1.2% | $6.35万 | 加仓 |
| GILD | Gilead Sciences | $544.29万 | 0.08% | 39,053 | -1,536 | -3.8% | -$21.41万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Mar | $546.00万 | 0.08% | 78,279 | -10,043 | -11.4% | -$70.05万 | 减仓 |