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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | $3.52亿 | 4.98% | 984,691 | 357 | 0.0% | $12.76万 | 加仓 |
| JPM | J P Morgan Chase | $3.18亿 | 4.50% | 971,483 | 8,328 | 0.9% | $272.60万 | 加仓 |
| AAPL | Apple Inc | $3.03亿 | 4.28% | 1,046,116 | 11,518 | 1.1% | $333.28万 | 加仓 |
| MSFT | Microsoft | $2.85亿 | 4.03% | 763,656 | 30,025 | 4.1% | $1,119.99万 | 加仓 |
| AMZN | Amazon.com | $2.19亿 | 3.10% | 919,481 | 2,246 | 0.2% | $53.53万 | 加仓 |
| APH | Amphenol | $1.58亿 | 2.24% | 898,902 | 12,784 | 1.4% | $225.41万 | 加仓 |
| GLD | SPDR Gold Shares | $1.49亿 | 2.11% | 404,242 | 184 | 0.0% | $6.78万 | 加仓 |
| AEM | Agnico Eagle Mines | $1.43亿 | 2.02% | 921,554 | 2,001 | 0.2% | $31.04万 | 加仓 |
| TMO | Thermo Fisher Scientific | $1.33亿 | 1.88% | 264,936 | 8,376 | 3.3% | $419.94万 | 加仓 |
| GE | GE Aerospace | $1.29亿 | 1.83% | 345,893 | 50,963 | 17.3% | $1,904.64万 | 加仓 |
| BRK/B | Berkshire Hathaway Cl B | $1.29亿 | 1.82% | 257,503 | -5,610 | -2.1% | -$280.72万 | 减仓 |
| DE | Deere | $1.27亿 | 1.80% | 200,267 | 25,062 | 14.3% | $1,589.76万 | 加仓 |
| NVDA | Nvidia Corp | $1.19亿 | 1.68% | 594,748 | 887 | 0.1% | $17.75万 | 加仓 |
| COST | Costco | $1.15亿 | 1.63% | 123,446 | -1,732 | -1.4% | -$162.02万 | 减仓 |
| ADI | Analog Devices Inc | $1.15亿 | 1.63% | 290,705 | -2,728 | -0.9% | -$108.35万 | 减仓 |
| SPY | SPDR S&P 500 ETF Index | $1.15亿 | 1.62% | 153,569 | 2,442 | 1.6% | $182.36万 | 加仓 |
| DHR | Danaher | $1.12亿 | 1.58% | 585,734 | 254,630 | 76.9% | $4,850.19万 | 加仓 |
| CAT | Caterpillar | $1.07亿 | 1.52% | 100,822 | -2,837 | -2.7% | -$302.11万 | 减仓 |
| — | Exxon Mobil Corp | $1.07亿 | 1.52% | 783,278 | 1,697 | 0.2% | $23.20万 | 加仓 |
| FWONK | Liberty Media Corp Series C Fo | $9,252.06万 | 1.31% | 972,468 | 21,099 | 2.2% | $200.74万 | 加仓 |
| WWD | Woodward Inc | $8,657.11万 | 1.23% | 203,486 | -10,906 | -5.1% | -$463.98万 | 减仓 |
| JNJ | Johnson & Johnson | $8,480.20万 | 1.20% | 333,906 | -1,087 | -0.3% | -$27.61万 | 减仓 |
| RBC | RBC Bearings Inc | $7,644.15万 | 1.08% | 118,687 | -2,362 | -2.0% | -$152.13万 | 减仓 |
| HD | Home Depot | $6,701.45万 | 0.95% | 190,015 | -9,731 | -4.9% | -$343.19万 | 减仓 |
| MA | Mastercard Inc Cl A | $6,645.23万 | 0.94% | 129,385 | -8,150 | -5.9% | -$418.59万 | 减仓 |
| PWR | Quanta Services | $6,568.71万 | 0.93% | 91,227 | -5,235 | -5.4% | -$376.94万 | 减仓 |
| CSCO | Cisco Systems | $6,504.61万 | 0.92% | 553,772 | -6,069 | -1.1% | -$71.29万 | 减仓 |
| MRSH | Marsh & McLennan | $6,463.05万 | 0.91% | 387,775 | -86,927 | -18.3% | -$1,448.81万 | 减仓 |
| SHW | Sherwin-Williams | $6,337.81万 | 0.90% | 184,068 | -3,697 | -2.0% | -$127.29万 | 减仓 |
| COP | Conoco Phillips | $6,325.43万 | 0.90% | 608,449 | -9,468 | -1.5% | -$98.43万 | 减仓 |
| TSM | Taiwan Semiconductor Mft Co Lt | $6,066.95万 | 0.86% | 127,038 | 90,741 | 250.0% | $4,333.51万 | 加仓 |
| HUBB | Hubbell Inc | $5,838.12万 | 0.83% | 111,585 | 3,420 | 3.2% | $178.93万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $5,783.74万 | 0.82% | 163,692 | -11,091 | -6.3% | -$391.88万 | 减仓 |
| WMT | Walmart | $5,766.61万 | 0.82% | 509,148 | 357 | 0.1% | $4.04万 | 加仓 |
| PEP | Pepsico | $5,622.57万 | 0.80% | 415,256 | -8,580 | -2.0% | -$116.17万 | 减仓 |
| ABBV | Abbvie Inc | $5,523.74万 | 0.78% | 219,509 | -3,616 | -1.6% | -$90.99万 | 减仓 |
| IDXX | IDEXX Labs | $5,482.35万 | 0.78% | 104,140 | 486 | 0.5% | $25.58万 | 加仓 |
| ABT | Abbott Labs | $5,388.55万 | 0.76% | 593,845 | -17,171 | -2.8% | -$155.81万 | 减仓 |
| CR | Crane Co | $5,204.65万 | 0.74% | 233,319 | 10,081 | 4.5% | $224.88万 | 加仓 |
| CVX | Chevron Corp | $5,114.04万 | 0.72% | 308,521 | -1,782 | -0.6% | -$29.54万 | 减仓 |
| UNP | Union Pacific | $4,909.30万 | 0.69% | 180,489 | 572 | 0.3% | $15.56万 | 加仓 |
| NOC | Northrop Grumman | $4,877.87万 | 0.69% | 95,774 | 3,959 | 4.3% | $201.64万 | 加仓 |
| AXP | American Express | $4,799.46万 | 0.68% | 141,891 | 5,576 | 4.1% | $188.61万 | 加仓 |
| CDNS | Cadence Design Systems | $4,642.30万 | 0.66% | 123,689 | 1,541 | 1.3% | $57.84万 | 加仓 |
| MCD | McDonalds | $4,491.71万 | 0.64% | 166,169 | 64 | 0.0% | $1.73万 | 加仓 |
| AVGO | Broadcom Inc | $4,278.92万 | 0.61% | 113,274 | -5,793 | -4.9% | -$218.83万 | 减仓 |
| LLY | Eli Lilly | $4,220.27万 | 0.60% | 35,186 | 8,118 | 30.0% | $973.69万 | 加仓 |
| MRK | Merck | $3,690.06万 | 0.52% | 287,164 | 2,459 | 0.9% | $31.60万 | 加仓 |
| RTX | RTX Corporation | $3,427.49万 | 0.49% | 180,651 | 1,893 | 1.1% | $35.92万 | 加仓 |
| ORCL | Oracle | $3,236.73万 | 0.46% | 220,862 | -7,160 | -3.1% | -$104.93万 | 减仓 |
| AMAT | Applied Materials | $3,235.85万 | 0.46% | 44,756 | -3,665 | -7.6% | -$264.98万 | 减仓 |
| AGI | Alamos Gold Inc Cl A | $3,230.91万 | 0.46% | 1,064,901 | 38,766 | 3.8% | $117.62万 | 加仓 |
| TRP | TC Energy Corp | $2,996.77万 | 0.42% | 452,070 | 10,005 | 2.3% | $66.32万 | 加仓 |
| TJX | TJX Corp | $2,978.79万 | 0.42% | 196,620 | 2,533 | 1.3% | $38.37万 | 加仓 |
| GDX | VanEck Vectors Gold Miners ETF | $2,929.17万 | 0.41% | 388,226 | -7,606 | -1.9% | -$57.39万 | 减仓 |
| PG | Procter & Gamble | $2,852.75万 | 0.40% | 194,541 | -3,212 | -1.6% | -$47.10万 | 减仓 |
| SPYM | State Street SPDR Portfolio S& | $2,793.00万 | 0.40% | 317,819 | 2,933 | 0.9% | $25.78万 | 加仓 |
| CRWD | CrowdStrike Holdings | $2,714.15万 | 0.38% | 35,566 | 1,742 | 5.2% | $132.94万 | 加仓 |
| ENB | Enbridge Inc | $2,714.11万 | 0.38% | 500,572 | -373 | -0.1% | -$2.02万 | 减仓 |
| CB | Chubb Ltd | $2,704.45万 | 0.38% | 79,370 | -8,180 | -9.3% | -$278.72万 | 减仓 |
| RGEN | Repligen Corp | $2,666.52万 | 0.38% | 195,435 | 195,435 | — | $2,666.52万 | 新建仓 |
| V | Visa Incorporated | $2,661.81万 | 0.38% | 77,584 | 14,689 | 23.4% | $503.96万 | 加仓 |
| IBM | International Business Machine | $2,593.44万 | 0.37% | 92,224 | 875 | 1.0% | $24.61万 | 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 |
| KO | Coca Cola | $2,556.71万 | 0.36% | 314,595 | 2,712 | 0.9% | $22.04万 | 加仓 |
| GEV | GE Vernova Inc | $2,542.87万 | 0.36% | 21,644 | 106 | 0.5% | $12.45万 | 加仓 |
| LOW | Lowes | $2,476.82万 | 0.35% | 112,332 | -673 | -0.6% | -$14.84万 | 减仓 |
| NOW | ServiceNow Inc | $2,428.23万 | 0.34% | 244,584 | 214,687 | 718.1% | $2,131.41万 | 加仓 |
| LIN | Linde Plc | $2,362.55万 | 0.33% | 45,526 | 449 | 1.0% | $23.30万 | 加仓 |
| VEA | Vanguard FTSE ETF Developed Ma | $2,359.09万 | 0.33% | 331,101 | -5,770 | -1.7% | -$41.11万 | 减仓 |
| IWF | iShares Tr Russell 1000 Growth | $2,246.69万 | 0.32% | 180,937 | -3,099 | -1.7% | -$38.48万 | 减仓 |
| NOVT | Novanta Inc. | $2,152.36万 | 0.30% | 132,665 | 3,804 | 3.0% | $61.72万 | 加仓 |
| VB | Vanguard Small Cap ETF | $2,049.28万 | 0.29% | 67,606 | 4,784 | 7.6% | $145.01万 | 加仓 |
| ETN | Eaton Corp PLC | $2,038.64万 | 0.29% | 47,842 | 4,476 | 10.3% | $190.73万 | 加仓 |
| META | Meta Platforms Inc Class A | $2,026.50万 | 0.29% | 35,976 | -256 | -0.7% | -$14.42万 | 减仓 |
| MDLN | Medline Inc Cl A | $2,016.46万 | 0.29% | 511,274 | 121,817 | 31.3% | $480.45万 | 加仓 |
| SYK | Stryker | $1,987.87万 | 0.28% | 63,139 | -28,836 | -31.4% | -$907.87万 | 减仓 |
| ADP | Automatic Data Processing | $1,937.47万 | 0.27% | 86,513 | -5,235 | -5.7% | -$117.24万 | 减仓 |
| O | Realty Income Corp | $1,911.09万 | 0.27% | 308,439 | 6,294 | 2.1% | $39.00万 | 加仓 |
| EFA | iShares MSCI EAFE Index Fund | $1,910.84万 | 0.27% | 183,947 | 7,989 | 4.5% | $82.99万 | 加仓 |
| EQT | EQT Corp | $1,886.80万 | 0.27% | 354,862 | -785 | -0.2% | -$4.17万 | 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 |
| TXN | Texas Instruments | $1,838.26万 | 0.26% | 61,672 | -3,051 | -4.7% | -$90.94万 | 减仓 |
| WAB | Wabtec Corp | $1,834.33万 | 0.26% | 68,039 | 2,727 | 4.2% | $73.52万 | 加仓 |
| ISRG | Intuitive Surgical | $1,827.54万 | 0.26% | 45,955 | -4,742 | -9.4% | -$188.58万 | 减仓 |
| PH | Parker-Hannifin | $1,819.01万 | 0.26% | 18,597 | 125 | 0.7% | $12.23万 | 加仓 |
| IWR | iShares Russell Midcap ETF | $1,795.42万 | 0.25% | 162,746 | 425 | 0.3% | $4.69万 | 加仓 |
| AZO | AutoZone Inc | $1,716.27万 | 0.24% | 5,370 | -492 | -8.4% | -$157.24万 | 减仓 |
| BAC | Bank of America | $1,714.89万 | 0.24% | 300,964 | 8,617 | 2.9% | $49.10万 | 加仓 |
| CARR | Carrier Global Corp | $1,685.24万 | 0.24% | 229,753 | -2,516 | -1.1% | -$18.45万 | 减仓 |
| ECL | Ecolab | $1,680.14万 | 0.24% | 60,304 | -425 | -0.7% | -$11.84万 | 减仓 |
| VMC | Vulcan Materials | $1,672.44万 | 0.24% | 56,691 | 19,501 | 52.4% | $575.30万 | 加仓 |
| CGNX | Cognex | $1,671.32万 | 0.24% | 230,782 | 8,387 | 3.8% | $60.74万 | 加仓 |
| PFE | Pfizer | $1,633.53万 | 0.23% | 678,377 | 64,360 | 10.5% | $154.98万 | 加仓 |
| VTI | Vanguard Total Stock Market Vi | $1,594.21万 | 0.23% | 43,082 | 2,064 | 5.0% | $76.38万 | 加仓 |
| QQQ | Invesco QQQ Trust Series 1 | $1,563.57万 | 0.22% | 21,233 | -726 | -3.3% | -$53.46万 | 减仓 |
| VIG | Vanguard Dividend Appreciation | $1,514.87万 | 0.21% | 64,021 | 2,263 | 3.7% | $53.55万 | 加仓 |
| IWB | iShares Russell 1000 Index | $1,497.23万 | 0.21% | 36,562 | -2,993 | -7.6% | -$122.56万 | 减仓 |
| FNV | Franco Nevada Corp | $1,473.97万 | 0.21% | 70,714 | 8,021 | 12.8% | $167.19万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $1,456.38万 | 0.21% | 48,473 | 1,182 | 2.5% | $35.51万 | 加仓 |