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 |
|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | $609.51万 | 0.09% | 126,901 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $616.73万 | 0.09% | 52,412 | -482 | -0.9% | -$5.67万 | 减仓 |
| NSC | Norfolk Southern | $626.47万 | 0.09% | 19,914 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $637.28万 | 0.09% | 65,984 | -3,171 | -4.6% | -$30.63万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $639.40万 | 0.09% | 56,927 | 1,753 | 3.2% | $19.69万 | 加仓 |
| INTU | Intuit | $640.93万 | 0.09% | 24,557 | -5,410 | -18.1% | -$141.20万 | 减仓 |
| BA | Boeing | $641.18万 | 0.09% | 29,620 | -3,848 | -11.5% | -$83.30万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $643.77万 | 0.09% | 11,163 | 2,275 | 25.6% | $131.20万 | 加仓 |
| EFX | Equifax | $646.48万 | 0.09% | 40,731 | 27,588 | 209.9% | $437.88万 | 加仓 |
| STT | State Street | $663.01万 | 0.09% | 39,092 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corporation | $666.01万 | 0.09% | 65,385 | 15,692 | 31.6% | $159.84万 | 加仓 |
| APD | Air Products & Chemicals Inc | $666.34万 | 0.09% | 22,728 | -310 | -1.3% | -$9.09万 | 减仓 |
| DIS | Walt Disney | $670.56万 | 0.09% | 69,669 | -8,877 | -11.3% | -$85.44万 | 减仓 |
| IJH | iShares Core S&P MidCap ETF | $685.77万 | 0.10% | 88,934 | 14,008 | 18.7% | $108.02万 | 加仓 |
| UBER | Uber Technologies Inc | $699.44万 | 0.10% | 96,929 | -8,137 | -7.7% | -$58.72万 | 减仓 |
| MTN | Vail Resorts | $709.57万 | 0.10% | 52,117 | 52,117 | — | $709.57万 | 新建仓 |
| GLW | Corning | $717.60万 | 0.10% | 28,094 | -1,083 | -3.7% | -$27.66万 | 减仓 |
| PANW | Palo Alto Networks Inc | $767.81万 | 0.11% | 22,515 | 735 | 3.4% | $25.06万 | 加仓 |
| EPD | Enterprise Products LP | $783.87万 | 0.11% | 213,241 | 0 | 0.0% | — | 不变 |
| QXO | QXO Inc. | $784.38万 | 0.11% | 453,923 | 453,923 | — | $784.38万 | 新建仓 |
| VLTO | Veralto Corporation | $793.70万 | 0.11% | 89,502 | -854 | -0.9% | -$7.57万 | 减仓 |
| MMM | 3M Company | $801.31万 | 0.11% | 49,491 | 39 | 0.1% | $6,314 | 加仓 |
| DHI | D R Horton Inc | $802.02万 | 0.11% | 49,240 | -4,000 | -7.5% | -$65.15万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $823.02万 | 0.12% | 33,871 | 340 | 1.0% | $8.26万 | 加仓 |
| ZTS | Zoetis Inc | $835.54万 | 0.12% | 116,274 | -22,348 | -16.1% | -$160.59万 | 减仓 |
| UNH | United Health Group | $839.00万 | 0.12% | 20,186 | -413 | -2.0% | -$17.17万 | 减仓 |
| IVE | iShares S&P 500 Value Index | $839.52万 | 0.12% | 36,973 | -13 | -0.0% | -$2,952 | 减仓 |
| ICE | IntercontinentalExchange Group | $867.99万 | 0.12% | 70,506 | -35,016 | -33.2% | -$431.08万 | 减仓 |
| TMUS | T-Mobile US Inc | $887.98万 | 0.13% | 52,941 | -5,795 | -9.9% | -$97.20万 | 减仓 |
| NEE | NextEra Energy | $914.98万 | 0.13% | 104,248 | 479 | 0.5% | $4.20万 | 加仓 |
| GS | Goldman Sachs | $917.83万 | 0.13% | 9,075 | -131 | -1.4% | -$13.25万 | 减仓 |
| MTD | Mettler-Toledo International | $922.11万 | 0.13% | 7,218 | 5,772 | 399.2% | $737.38万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets | $953.12万 | 0.13% | 159,679 | 1,679 | 1.1% | $10.02万 | 加仓 |
| LMT | Lockheed Martin | $976.79万 | 0.14% | 19,173 | 983 | 5.4% | $50.08万 | 加仓 |
| CNI | Canadian National Railway | $987.79万 | 0.14% | 82,840 | -1,939 | -2.3% | -$23.12万 | 减仓 |
| VO | Vanguard Mid Cap ETF | $988.95万 | 0.14% | 122,744 | 4,500 | 3.8% | $36.26万 | 加仓 |
| HONA | Honeywell Aerospace Inc Com | $991.97万 | 0.14% | 44,869 | 44,869 | — | $991.97万 | 新建仓 |
| HON | Honeywell International | $1,005.56万 | 0.14% | 44,911 | -45,309 | -50.2% | -$1,014.47万 | 减仓 |
| NI | Nisource | $1,043.53万 | 0.15% | 219,459 | 772 | 0.4% | $3.67万 | 加仓 |
| SSNC | SS & C Technologies | $1,072.85万 | 0.15% | 172,901 | -5,908 | -3.3% | -$36.66万 | 减仓 |
| EEM | iShares MSCI Emerg Mkts ETF | $1,074.63万 | 0.15% | 157,086 | 14,297 | 10.0% | $97.81万 | 加仓 |
| BRK/A | Berkshire Hathaway Cl A | $1,123.28万 | 0.16% | 15 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $1,157.30万 | 0.16% | 361,997 | -3,183 | -0.9% | -$10.18万 | 减仓 |
| TRV | The Travelers Companies Inc | $1,203.07万 | 0.17% | 36,444 | -1,423 | -3.8% | -$46.98万 | 减仓 |
| LECO | Lincoln Electric | $1,228.04万 | 0.17% | 46,252 | 588 | 1.3% | $15.61万 | 加仓 |
| VRT | Vertiv Holdings Co | $1,229.84万 | 0.17% | 36,731 | -663 | -1.8% | -$22.20万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $1,253.70万 | 0.18% | 18,254 | 2,172 | 13.5% | $149.17万 | 加仓 |
| MDLZ | Mondelez International | $1,256.70万 | 0.18% | 217,272 | -9,276 | -4.1% | -$53.65万 | 减仓 |
| LYV | Live Nation | $1,300.50万 | 0.18% | 71,023 | 2,466 | 3.6% | $45.15万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $1,313.38万 | 0.19% | 22,609 | 6,158 | 37.4% | $357.72万 | 加仓 |
| IQV | IQVIA Holdings | $1,335.85万 | 0.19% | 69,136 | -4,704 | -6.4% | -$90.89万 | 减仓 |
| BNY | Bank of New York Mellon | $1,391.43万 | 0.20% | 96,220 | -107 | -0.1% | -$1.55万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $1,456.38万 | 0.21% | 48,473 | 1,182 | 2.5% | $35.51万 | 加仓 |
| FNV | Franco Nevada Corp | $1,473.97万 | 0.21% | 70,714 | 8,021 | 12.8% | $167.19万 | 加仓 |
| IWB | iShares Russell 1000 Index | $1,497.23万 | 0.21% | 36,562 | -2,993 | -7.6% | -$122.56万 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $1,514.87万 | 0.21% | 64,021 | 2,263 | 3.7% | $53.55万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $1,563.57万 | 0.22% | 21,233 | -726 | -3.3% | -$53.46万 | 减仓 |
| VTI | Vanguard Total Stock Market Vi | $1,594.21万 | 0.23% | 43,082 | 2,064 | 5.0% | $76.38万 | 加仓 |
| PFE | Pfizer | $1,633.53万 | 0.23% | 678,377 | 64,360 | 10.5% | $154.98万 | 加仓 |
| CGNX | Cognex | $1,671.32万 | 0.24% | 230,782 | 8,387 | 3.8% | $60.74万 | 加仓 |
| VMC | Vulcan Materials | $1,672.44万 | 0.24% | 56,691 | 19,501 | 52.4% | $575.30万 | 加仓 |
| ECL | Ecolab | $1,680.14万 | 0.24% | 60,304 | -425 | -0.7% | -$11.84万 | 减仓 |
| CARR | Carrier Global Corp | $1,685.24万 | 0.24% | 229,753 | -2,516 | -1.1% | -$18.45万 | 减仓 |
| BAC | Bank of America | $1,714.89万 | 0.24% | 300,964 | 8,617 | 2.9% | $49.10万 | 加仓 |
| AZO | AutoZone Inc | $1,716.27万 | 0.24% | 5,370 | -492 | -8.4% | -$157.24万 | 减仓 |
| IWR | iShares Russell Midcap ETF | $1,795.42万 | 0.25% | 162,746 | 425 | 0.3% | $4.69万 | 加仓 |
| PH | Parker-Hannifin | $1,819.01万 | 0.26% | 18,597 | 125 | 0.7% | $12.23万 | 加仓 |
| ISRG | Intuitive Surgical | $1,827.54万 | 0.26% | 45,955 | -4,742 | -9.4% | -$188.58万 | 减仓 |
| WAB | Wabtec Corp | $1,834.33万 | 0.26% | 68,039 | 2,727 | 4.2% | $73.52万 | 加仓 |
| TXN | Texas Instruments | $1,838.26万 | 0.26% | 61,672 | -3,051 | -4.7% | -$90.94万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight E | $1,870.90万 | 0.26% | 87,931 | 10,574 | 13.7% | $224.98万 | 加仓 |
| EQT | EQT Corp | $1,886.80万 | 0.27% | 354,862 | -785 | -0.2% | -$4.17万 | 减仓 |
| EFA | iShares MSCI EAFE Index Fund | $1,910.84万 | 0.27% | 183,947 | 7,989 | 4.5% | $82.99万 | 加仓 |
| O | Realty Income Corp | $1,911.09万 | 0.27% | 308,439 | 6,294 | 2.1% | $39.00万 | 加仓 |
| ADP | Automatic Data Processing | $1,937.47万 | 0.27% | 86,513 | -5,235 | -5.7% | -$117.24万 | 减仓 |
| SYK | Stryker | $1,987.87万 | 0.28% | 63,139 | -28,836 | -31.4% | -$907.87万 | 减仓 |
| MDLN | Medline Inc Cl A | $2,016.46万 | 0.29% | 511,274 | 121,817 | 31.3% | $480.45万 | 加仓 |
| META | Meta Platforms Inc Class A | $2,026.50万 | 0.29% | 35,976 | -256 | -0.7% | -$14.42万 | 减仓 |
| ETN | Eaton Corp PLC | $2,038.64万 | 0.29% | 47,842 | 4,476 | 10.3% | $190.73万 | 加仓 |
| VB | Vanguard Small Cap ETF | $2,049.28万 | 0.29% | 67,606 | 4,784 | 7.6% | $145.01万 | 加仓 |
| NOVT | Novanta Inc. | $2,152.36万 | 0.30% | 132,665 | 3,804 | 3.0% | $61.72万 | 加仓 |
| IWF | iShares Tr Russell 1000 Growth | $2,246.69万 | 0.32% | 180,937 | -3,099 | -1.7% | -$38.48万 | 减仓 |
| VEA | Vanguard FTSE ETF Developed Ma | $2,359.09万 | 0.33% | 331,101 | -5,770 | -1.7% | -$41.11万 | 减仓 |
| LIN | Linde Plc | $2,362.55万 | 0.33% | 45,526 | 449 | 1.0% | $23.30万 | 加仓 |
| NOW | ServiceNow Inc | $2,428.23万 | 0.34% | 244,584 | 214,687 | 718.1% | $2,131.41万 | 加仓 |
| LOW | Lowes | $2,476.82万 | 0.35% | 112,332 | -673 | -0.6% | -$14.84万 | 减仓 |
| GEV | GE Vernova Inc | $2,542.87万 | 0.36% | 21,644 | 106 | 0.5% | $12.45万 | 加仓 |
| KO | Coca Cola | $2,556.71万 | 0.36% | 314,595 | 2,712 | 0.9% | $22.04万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $2,569.14万 | 0.36% | 34,306 | -577 | -1.7% | -$43.21万 | 减仓 |
| IBM | International Business Machine | $2,593.44万 | 0.37% | 92,224 | 875 | 1.0% | $24.61万 | 加仓 |
| V | Visa Incorporated | $2,661.81万 | 0.38% | 77,584 | 14,689 | 23.4% | $503.96万 | 加仓 |
| RGEN | Repligen Corp | $2,666.52万 | 0.38% | 195,435 | 195,435 | — | $2,666.52万 | 新建仓 |
| CB | Chubb Ltd | $2,704.45万 | 0.38% | 79,370 | -8,180 | -9.3% | -$278.72万 | 减仓 |
| ENB | Enbridge Inc | $2,714.11万 | 0.38% | 500,572 | -373 | -0.1% | -$2.02万 | 减仓 |
| CRWD | CrowdStrike Holdings | $2,714.15万 | 0.38% | 35,566 | 1,742 | 5.2% | $132.94万 | 加仓 |
| SPYM | State Street SPDR Portfolio S& | $2,793.00万 | 0.40% | 317,819 | 2,933 | 0.9% | $25.78万 | 加仓 |
| PG | Procter & Gamble | $2,852.75万 | 0.40% | 194,541 | -3,212 | -1.6% | -$47.10万 | 减仓 |
| GDX | VanEck Vectors Gold Miners ETF | $2,929.17万 | 0.41% | 388,226 | -7,606 | -1.9% | -$57.39万 | 减仓 |
| TJX | TJX Corp | $2,978.79万 | 0.42% | 196,620 | 2,533 | 1.3% | $38.37万 | 加仓 |
| TRP | TC Energy Corp | $2,996.77万 | 0.42% | 452,070 | 10,005 | 2.3% | $66.32万 | 加仓 |