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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc | $546.84万 | 0.08% | 12,857 | -3,077 | -19.3% | -$130.87万 | 减仓 |
| UNH | United Health Group | $557.38万 | 0.09% | 20,599 | -10,754 | -34.3% | -$290.99万 | 减仓 |
| WM | Waste Management | $565.68万 | 0.09% | 24,617 | -1,011 | -3.9% | -$23.23万 | 减仓 |
| IAU | iShares Gold Trust | $569.69万 | 0.09% | 64,620 | -2,811 | -4.2% | -$24.78万 | 减仓 |
| NSC | Norfolk Southern | $571.53万 | 0.09% | 19,914 | -35 | -0.2% | -$1.00万 | 减仓 |
| FAST | Fastenal Company | $588.82万 | 0.09% | 126,901 | 316 | 0.2% | $1.47万 | 加仓 |
| BX | Blackstone Inc | $608.23万 | 0.09% | 52,894 | -4,630 | -8.0% | -$53.24万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $626.06万 | 0.10% | 69,155 | -7,981 | -10.3% | -$72.25万 | 减仓 |
| BA | Boeing | $666.11万 | 0.10% | 33,468 | -29,580 | -46.9% | -$588.72万 | 减仓 |
| APD | Air Products & Chemicals Inc | $669.23万 | 0.10% | 23,038 | -887 | -3.7% | -$25.77万 | 减仓 |
| GEHC | GE Healthcare Technologies Inc | $688.15万 | 0.11% | 96,678 | -1,147 | -1.2% | -$8.16万 | 减仓 |
| MMM | 3M Company | $718.19万 | 0.11% | 49,452 | -785 | -1.6% | -$11.40万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $722.84万 | 0.11% | 55,174 | -22,714 | -29.2% | -$297.58万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $728.47万 | 0.11% | 33,531 | -3,586 | -9.7% | -$77.91万 | 减仓 |
| DHI | D R Horton Inc | $730.56万 | 0.11% | 53,240 | -3,889 | -6.8% | -$53.36万 | 减仓 |
| UBER | Uber Technologies Inc | $755.74万 | 0.12% | 105,066 | -2,870 | -2.7% | -$20.64万 | 减仓 |
| DIS | Walt Disney | $757.03万 | 0.12% | 78,546 | -8,736 | -10.0% | -$84.20万 | 减仓 |
| GS | Goldman Sachs | $778.81万 | 0.12% | 9,206 | -342 | -3.6% | -$28.93万 | 减仓 |
| IVE | iShares S&P 500 Value Index | $780.96万 | 0.12% | 36,986 | 2 | 0.0% | $422 | 加仓 |
| VLTO | Veralto Corporation | $798.93万 | 0.12% | 90,356 | -13,431 | -12.9% | -$118.76万 | 减仓 |
| EPD | Enterprise Products LP | $806.90万 | 0.13% | 213,241 | -419 | -0.2% | -$1.59万 | 减仓 |
| EEM | iShares MSCI Emerg Mkts ETF | $810.90万 | 0.13% | 142,789 | 69,567 | 95.0% | $395.07万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $848.94万 | 0.13% | 29,561 | 646 | 2.2% | $18.55万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets | $853.99万 | 0.13% | 158,000 | 8,215 | 5.5% | $44.40万 | 加仓 |
| CNI | Canadian National Railway | $871.28万 | 0.14% | 84,779 | -1,313 | -1.5% | -$13.49万 | 减仓 |
| VRT | Vertiv Holdings Co | $937.03万 | 0.15% | 37,394 | 2,626 | 7.6% | $65.80万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $960.98万 | 0.15% | 16,082 | 242 | 1.5% | $14.46万 | 加仓 |
| NEE | NextEra Energy | $963.81万 | 0.15% | 103,769 | 881 | 0.9% | $8.18万 | 加仓 |
| VMC | Vulcan Materials | $1,012.68万 | 0.16% | 37,190 | 32,890 | 764.9% | $895.59万 | 加仓 |
| NI | Nisource | $1,020.39万 | 0.16% | 218,687 | 7,287 | 3.4% | $34.00万 | 加仓 |
| LYV | Live Nation | $1,045.56万 | 0.16% | 68,557 | 53,910 | 368.1% | $822.18万 | 加仓 |
| BRK/A | Berkshire Hathaway Cl A | $1,077.21万 | 0.17% | 15 | 0 | 0.0% | — | 不变 |
| CGNX | Cognex | $1,089.51万 | 0.17% | 222,395 | -70,196 | -24.0% | -$343.89万 | 减仓 |
| LMT | Lockheed Martin | $1,099.38万 | 0.17% | 18,190 | 156 | 0.9% | $9.43万 | 加仓 |
| TRV | The Travelers Companies Inc | $1,104.50万 | 0.17% | 37,867 | -325 | -0.9% | -$9.48万 | 减仓 |
| LECO | Lincoln Electric | $1,137.40万 | 0.18% | 45,664 | 5,905 | 14.9% | $147.08万 | 加仓 |
| BNY | Bank of New York Mellon | $1,142.72万 | 0.18% | 96,327 | 18 | 0.0% | $2,135 | 加仓 |
| IWM | iShares Russell 2000 ETF | $1,172.82万 | 0.18% | 47,291 | 8,230 | 21.1% | $204.10万 | 加仓 |
| SSNC | SS & C Technologies | $1,208.21万 | 0.19% | 178,809 | -29,858 | -14.3% | -$201.75万 | 减仓 |
| KMI | Kinder Morgan Inc | $1,224.45万 | 0.19% | 365,180 | 2,101 | 0.6% | $7.04万 | 加仓 |
| TSM | Taiwan Semiconductor Mft Co Lt | $1,226.65万 | 0.19% | 36,297 | -1,838 | -4.8% | -$62.11万 | 减仓 |
| TMUS | T-Mobile US Inc | $1,233.62万 | 0.19% | 58,736 | -6,221 | -9.6% | -$130.66万 | 减仓 |
| TXN | Texas Instruments | $1,256.52万 | 0.20% | 64,723 | 1,481 | 2.3% | $28.75万 | 加仓 |
| IQV | IQVIA Holdings | $1,259.27万 | 0.20% | 73,840 | -11,532 | -13.5% | -$196.67万 | 减仓 |
| QQQ | Invesco QQQ Trust Series 1 | $1,267.41万 | 0.20% | 21,959 | -889 | -3.9% | -$51.31万 | 减仓 |
| INTU | Intuit | $1,295.71万 | 0.20% | 29,967 | -76,948 | -72.0% | -$3,327.07万 | 减仓 |
| MDLZ | Mondelez International | $1,305.82万 | 0.20% | 226,548 | -20,006 | -8.1% | -$115.31万 | 减仓 |
| CARR | Carrier Global Corp | $1,307.91万 | 0.20% | 232,269 | -31,189 | -11.8% | -$175.63万 | 减仓 |
| VTI | Vanguard Total Stock Market Vi | $1,315.90万 | 0.20% | 41,018 | 93 | 0.2% | $2.98万 | 加仓 |
| CRWD | CrowdStrike Holdings | $1,320.51万 | 0.21% | 33,824 | -6,621 | -16.4% | -$258.49万 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $1,328.16万 | 0.21% | 61,758 | 1,467 | 2.4% | $31.55万 | 加仓 |
| IWB | iShares Russell 1000 Index | $1,410.39万 | 0.22% | 39,555 | -3 | -0.0% | -$1,070 | 减仓 |
| BAC | Bank of America | $1,425.19万 | 0.22% | 292,347 | -1,836 | -0.6% | -$8.95万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight E | $1,484.63万 | 0.23% | 77,357 | 4,077 | 5.6% | $78.25万 | 加仓 |
| NOVT | Novanta Inc. | $1,521.98万 | 0.24% | 128,861 | 25,056 | 24.1% | $295.94万 | 加仓 |
| FNV | Franco Nevada Corp | $1,548.84万 | 0.24% | 62,693 | -511 | -0.8% | -$12.62万 | 减仓 |
| ETN | Eaton Corp PLC | $1,551.08万 | 0.24% | 43,366 | 8,070 | 22.9% | $288.64万 | 加仓 |
| IWR | iShares Russell Midcap ETF | $1,578.25万 | 0.25% | 162,321 | -1,014 | -0.6% | -$9.86万 | 减仓 |
| ECL | Ecolab | $1,615.52万 | 0.25% | 60,729 | 118 | 0.2% | $3.14万 | 加仓 |
| WAB | Wabtec Corp | $1,632.21万 | 0.25% | 65,312 | 10,295 | 18.7% | $257.28万 | 加仓 |
| ZTS | Zoetis Inc | $1,638.65万 | 0.25% | 138,622 | -21,222 | -13.3% | -$250.87万 | 减仓 |
| VB | Vanguard Small Cap ETF | $1,645.44万 | 0.26% | 62,822 | 2,468 | 4.1% | $64.64万 | 加仓 |
| PH | Parker-Hannifin | $1,653.69万 | 0.26% | 18,472 | 370 | 2.0% | $33.12万 | 加仓 |
| AMAT | Applied Materials | $1,654.98万 | 0.26% | 48,421 | -14,813 | -23.4% | -$506.29万 | 减仓 |
| ICE | IntercontinentalExchange Group | $1,659.64万 | 0.26% | 105,522 | 30,677 | 41.0% | $482.49万 | 加仓 |
| EFA | iShares MSCI EAFE Index Fund | $1,709.08万 | 0.27% | 175,958 | 42,993 | 32.3% | $417.59万 | 加仓 |
| PFE | Pfizer | $1,724.16万 | 0.27% | 614,017 | 13,128 | 2.2% | $36.86万 | 加仓 |
| MDLN | Medline Inc Cl A | $1,733.08万 | 0.27% | 389,457 | 389,457 | — | $1,733.08万 | 新建仓 |
| O | Realty Income Corp | $1,848.52万 | 0.29% | 302,145 | 12,463 | 4.3% | $76.25万 | 加仓 |
| ADP | Automatic Data Processing | $1,864.15万 | 0.29% | 91,748 | -13,730 | -13.0% | -$278.97万 | 减仓 |
| GEV | GE Vernova Inc | $1,880.05万 | 0.29% | 21,538 | 8 | 0.0% | $6,983 | 加仓 |
| V | Visa Incorporated | $1,900.94万 | 0.30% | 62,895 | -1,158 | -1.8% | -$35.00万 | 减仓 |
| IWF | iShares Tr Russell 1000 Growth | $1,961.82万 | 0.30% | 46,009 | -359 | -0.8% | -$15.31万 | 减仓 |
| AZO | AutoZone Inc | $1,979.92万 | 0.31% | 5,862 | -50 | -0.8% | -$16.89万 | 减仓 |
| — | Honeywell International | $2,039.25万 | 0.32% | 90,220 | -1,372 | -1.5% | -$31.01万 | 减仓 |
| META | Meta Platforms Inc Class A | $2,072.94万 | 0.32% | 36,232 | -15,415 | -29.8% | -$881.94万 | 减仓 |
| VEA | Vanguard FTSE ETF Developed Ma | $2,158.67万 | 0.34% | 336,871 | -21,095 | -5.9% | -$135.18万 | 减仓 |
| IBM | International Business Machine | $2,214.20万 | 0.34% | 91,349 | 906 | 1.0% | $21.96万 | 加仓 |
| LIN | Linde Plc | $2,234.76万 | 0.35% | 45,077 | 1,584 | 3.6% | $78.53万 | 加仓 |
| EQT | EQT Corp | $2,263.34万 | 0.35% | 355,647 | 247,932 | 230.2% | $1,577.84万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $2,278.59万 | 0.35% | 34,883 | -258 | -0.7% | -$16.85万 | 减仓 |
| ISRG | Intuitive Surgical | $2,337.08万 | 0.36% | 50,697 | 1,797 | 3.7% | $82.84万 | 加仓 |
| KO | Coca Cola | $2,371.87万 | 0.37% | 311,883 | 4,664 | 1.5% | $35.47万 | 加仓 |
| SPYM | State Street SPDR Portfolio S& | $2,410.14万 | 0.37% | 314,886 | -2,585 | -0.8% | -$19.79万 | 减仓 |
| LLY | Eli Lilly | $2,489.66万 | 0.39% | 27,068 | 877 | 3.3% | $80.66万 | 加仓 |
| LOW | Lowes | $2,670.09万 | 0.41% | 113,005 | -1,962 | -1.7% | -$46.36万 | 减仓 |
| ENB | Enbridge Inc | $2,712.62万 | 0.42% | 500,945 | 1,352 | 0.3% | $7.32万 | 加仓 |
| TRP | TC Energy Corp | $2,767.33万 | 0.43% | 442,065 | 41,133 | 10.3% | $257.49万 | 加仓 |
| CB | Chubb Ltd | $2,853.51万 | 0.44% | 87,550 | -2,546 | -2.8% | -$82.98万 | 减仓 |
| PG | Procter & Gamble | $2,856.35万 | 0.44% | 197,753 | -6,140 | -3.0% | -$88.69万 | 减仓 |
| SYK | Stryker | $3,022.22万 | 0.47% | 91,975 | -4,401 | -4.6% | -$144.61万 | 减仓 |
| TJX | TJX Corp | $3,099.57万 | 0.48% | 194,087 | 804 | 0.4% | $12.84万 | 加仓 |
| ORCL | Oracle | $3,354.43万 | 0.52% | 228,022 | -20,724 | -8.3% | -$304.87万 | 减仓 |
| CDNS | Cadence Design Systems | $3,394.13万 | 0.53% | 122,148 | -7,477 | -5.8% | -$207.76万 | 减仓 |
| MRK | Merck | $3,424.71万 | 0.53% | 284,705 | -4,279 | -1.5% | -$51.47万 | 减仓 |
| RTX | RTX Corporation | $3,448.24万 | 0.54% | 178,758 | 226 | 0.1% | $4.36万 | 加仓 |
| GDX | VanEck Vectors Gold Miners ETF | $3,632.55万 | 0.56% | 395,832 | -105 | -0.0% | -$9,636 | 减仓 |
| AVGO | Broadcom Inc | $3,685.25万 | 0.57% | 119,067 | -7,030 | -5.6% | -$217.59万 | 减仓 |
| CR | Crane Co | $3,817.37万 | 0.59% | 223,238 | 210,502 | 1,652.8% | $3,599.58万 | 加仓 |
| BSX | Boston Scientific | $3,937.37万 | 0.61% | 627,470 | 134,550 | 27.3% | $844.30万 | 加仓 |