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 |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments | $1,256.52万 | 0.20% | 64,723 | 1,481 | 2.3% | $28.75万 | 加仓 |
| TMUS | T-Mobile US Inc | $1,233.62万 | 0.19% | 58,736 | -6,221 | -9.6% | -$130.66万 | 减仓 |
| TSM | Taiwan Semiconductor Mft Co Lt | $1,226.65万 | 0.19% | 36,297 | -1,838 | -4.8% | -$62.11万 | 减仓 |
| KMI | Kinder Morgan Inc | $1,224.45万 | 0.19% | 365,180 | 2,101 | 0.6% | $7.04万 | 加仓 |
| SSNC | SS & C Technologies | $1,208.21万 | 0.19% | 178,809 | -29,858 | -14.3% | -$201.75万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $1,172.82万 | 0.18% | 47,291 | 8,230 | 21.1% | $204.10万 | 加仓 |
| BNY | Bank of New York Mellon | $1,142.72万 | 0.18% | 96,327 | 18 | 0.0% | $2,135 | 加仓 |
| LECO | Lincoln Electric | $1,137.40万 | 0.18% | 45,664 | 5,905 | 14.9% | $147.08万 | 加仓 |
| TRV | The Travelers Companies Inc | $1,104.50万 | 0.17% | 37,867 | -325 | -0.9% | -$9.48万 | 减仓 |
| LMT | Lockheed Martin | $1,099.38万 | 0.17% | 18,190 | 156 | 0.9% | $9.43万 | 加仓 |
| CGNX | Cognex | $1,089.51万 | 0.17% | 222,395 | -70,196 | -24.0% | -$343.89万 | 减仓 |
| BRK/A | Berkshire Hathaway Cl A | $1,077.21万 | 0.17% | 15 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation | $1,045.56万 | 0.16% | 68,557 | 53,910 | 368.1% | $822.18万 | 加仓 |
| NI | Nisource | $1,020.39万 | 0.16% | 218,687 | 7,287 | 3.4% | $34.00万 | 加仓 |
| VMC | Vulcan Materials | $1,012.68万 | 0.16% | 37,190 | 32,890 | 764.9% | $895.59万 | 加仓 |
| NEE | NextEra Energy | $963.81万 | 0.15% | 103,769 | 881 | 0.9% | $8.18万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $960.98万 | 0.15% | 16,082 | 242 | 1.5% | $14.46万 | 加仓 |
| VRT | Vertiv Holdings Co | $937.03万 | 0.15% | 37,394 | 2,626 | 7.6% | $65.80万 | 加仓 |
| CNI | Canadian National Railway | $871.28万 | 0.14% | 84,779 | -1,313 | -1.5% | -$13.49万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets | $853.99万 | 0.13% | 158,000 | 8,215 | 5.5% | $44.40万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $848.94万 | 0.13% | 29,561 | 646 | 2.2% | $18.55万 | 加仓 |
| EEM | iShares MSCI Emerg Mkts ETF | $810.90万 | 0.13% | 142,789 | 69,567 | 95.0% | $395.07万 | 加仓 |
| EPD | Enterprise Products LP | $806.90万 | 0.13% | 213,241 | -419 | -0.2% | -$1.59万 | 减仓 |
| VLTO | Veralto Corporation | $798.93万 | 0.12% | 90,356 | -13,431 | -12.9% | -$118.76万 | 减仓 |
| IVE | iShares S&P 500 Value Index | $780.96万 | 0.12% | 36,986 | 2 | 0.0% | $422 | 加仓 |
| GS | Goldman Sachs | $778.81万 | 0.12% | 9,206 | -342 | -3.6% | -$28.93万 | 减仓 |
| DIS | Walt Disney | $757.03万 | 0.12% | 78,546 | -8,736 | -10.0% | -$84.20万 | 减仓 |
| UBER | Uber Technologies Inc | $755.74万 | 0.12% | 105,066 | -2,870 | -2.7% | -$20.64万 | 减仓 |
| DHI | D R Horton Inc | $730.56万 | 0.11% | 53,240 | -3,889 | -6.8% | -$53.36万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $728.47万 | 0.11% | 33,531 | -3,586 | -9.7% | -$77.91万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $722.84万 | 0.11% | 55,174 | -22,714 | -29.2% | -$297.58万 | 减仓 |
| MMM | 3M Company | $718.19万 | 0.11% | 49,452 | -785 | -1.6% | -$11.40万 | 减仓 |
| GEHC | GE Healthcare Technologies Inc | $688.15万 | 0.11% | 96,678 | -1,147 | -1.2% | -$8.16万 | 减仓 |
| APD | Air Products & Chemicals Inc | $669.23万 | 0.10% | 23,038 | -887 | -3.7% | -$25.77万 | 减仓 |
| BA | Boeing | $666.11万 | 0.10% | 33,468 | -29,580 | -46.9% | -$588.72万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $626.06万 | 0.10% | 69,155 | -7,981 | -10.3% | -$72.25万 | 减仓 |
| BX | Blackstone Inc | $608.23万 | 0.09% | 52,894 | -4,630 | -8.0% | -$53.24万 | 减仓 |
| FAST | Fastenal Company | $588.82万 | 0.09% | 126,901 | 316 | 0.2% | $1.47万 | 加仓 |
| NSC | Norfolk Southern | $571.53万 | 0.09% | 19,914 | -35 | -0.2% | -$1.00万 | 减仓 |
| IAU | iShares Gold Trust | $569.69万 | 0.09% | 64,620 | -2,811 | -4.2% | -$24.78万 | 减仓 |
| WM | Waste Management | $565.68万 | 0.09% | 24,617 | -1,011 | -3.9% | -$23.23万 | 减仓 |
| UNH | United Health Group | $557.38万 | 0.09% | 20,599 | -10,754 | -34.3% | -$290.99万 | 减仓 |
| SPGI | S&P Global Inc | $546.84万 | 0.08% | 12,857 | -3,077 | -19.3% | -$130.87万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Mar | $546.00万 | 0.08% | 78,279 | -10,043 | -11.4% | -$70.05万 | 减仓 |
| GILD | Gilead Sciences | $544.29万 | 0.08% | 39,053 | -1,536 | -3.8% | -$21.41万 | 减仓 |
| CCJ | Cameco Corporation | $539.72万 | 0.08% | 49,693 | 585 | 1.2% | $6.35万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $523.22万 | 0.08% | 8,888 | 8,888 | — | $523.22万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $507.28万 | 0.08% | 17,965 | -2,603 | -12.7% | -$73.50万 | 减仓 |
| CME | CME Group Inc | $506.51万 | 0.08% | 17,150 | -88 | -0.5% | -$2.60万 | 减仓 |
| IJH | iShares Core S&P MidCap ETF | $505.98万 | 0.08% | 74,926 | -951 | -1.3% | -$6.42万 | 减仓 |
| WFC | Wells Fargo | $496.88万 | 0.08% | 62,414 | -1,757 | -2.7% | -$13.99万 | 减仓 |
| AMGN | Amgen | $495.03万 | 0.08% | 14,069 | -414 | -2.9% | -$14.57万 | 减仓 |
| STT | State Street | $494.75万 | 0.08% | 39,092 | -812 | -2.0% | -$10.28万 | 减仓 |
| MKC | McCormick | $487.79万 | 0.08% | 96,707 | -79,227 | -45.0% | -$399.62万 | 减仓 |
| CI | CIGNA Corp | $483.68万 | 0.08% | 18,132 | -1,747 | -8.8% | -$46.60万 | 减仓 |
| FTI | TechnipFMC PLC | $472.10万 | 0.07% | 68,292 | 20,160 | 41.9% | $139.37万 | 加仓 |
| WY | Weyerhaeuser | $444.08万 | 0.07% | 181,775 | -8,810 | -4.6% | -$21.52万 | 减仓 |
| WTM | White Mountains | $439.83万 | 0.07% | 2,002 | -3,454 | -63.3% | -$758.83万 | 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 |
| CL | Colgate-Palmolive | $433.90万 | 0.07% | 50,909 | -25 | -0.0% | -$2,131 | 减仓 |
| VBK | Vanguard Small Cap Growth | $432.13万 | 0.07% | 14,297 | -38 | -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 |
| EMR | Emerson Electric | $418.50万 | 0.07% | 31,941 | -88 | -0.3% | -$1.15万 | 减仓 |
| QCOM | Qualcomm | $407.80万 | 0.06% | 31,666 | -4,466 | -12.4% | -$57.51万 | 减仓 |
| TEL | TE Connectivity Plc | $402.72万 | 0.06% | 19,267 | -549 | -2.8% | -$11.48万 | 减仓 |
| GLW | Corning | $396.72万 | 0.06% | 29,177 | -647 | -2.2% | -$8.80万 | 减仓 |
| PM | Philip Morris International | $394.05万 | 0.06% | 23,833 | -88 | -0.4% | -$1.45万 | 减仓 |
| HWM | Howmet Aerospace | $381.66万 | 0.06% | 16,561 | -32,757 | -66.4% | -$754.92万 | 减仓 |
| SPSM | SPDR Portfolio Small Cap Etf | $369.98万 | 0.06% | 76,568 | -9,569 | -11.1% | -$46.24万 | 减仓 |
| OKE | Oneok Inc | $368.89万 | 0.06% | 40,811 | -1,107 | -2.6% | -$10.01万 | 减仓 |
| TT | Trane Technologies | $368.15万 | 0.06% | 8,834 | -2,411 | -21.4% | -$100.48万 | 减仓 |
| JCI | Johnson Controls | $362.43万 | 0.06% | 27,677 | -531 | -1.9% | -$6.95万 | 减仓 |
| EFV | iShares MSCI EAFE Value Index | $352.69万 | 0.05% | 47,436 | -8,344 | -15.0% | -$62.04万 | 减仓 |
| OTIS | Otis Worldwide Corp | $350.58万 | 0.05% | 45,482 | -2,189 | -4.6% | -$16.87万 | 减仓 |
| PANW | Palo Alto Networks Inc | $349.18万 | 0.05% | 21,780 | -219 | -1.0% | -$3.51万 | 减仓 |
| ACN | Accenture Plc Class A | $341.10万 | 0.05% | 17,202 | -1,733 | -9.2% | -$34.36万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $334.66万 | 0.05% | 16,451 | 5,444 | 49.5% | $110.75万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $330.30万 | 0.05% | 128,823 | -47,609 | -27.0% | -$122.07万 | 减仓 |
| TDY | Teledyne Technologies | $326.52万 | 0.05% | 5,397 | 103 | 1.9% | $6.23万 | 加仓 |
| VEU | Vanguard FTSE All-World Ex-US | $317.40万 | 0.05% | 42,264 | 199 | 0.5% | $1.49万 | 加仓 |
| NOW | ServiceNow Inc | $312.57万 | 0.05% | 29,897 | -22,728 | -43.2% | -$237.62万 | 减仓 |
| SBUX | Starbucks | $311.84万 | 0.05% | 34,807 | -824 | -2.3% | -$7.38万 | 减仓 |
| XYL | Xylem Inc | $310.37万 | 0.05% | 25,972 | 419 | 1.6% | $5.01万 | 加仓 |
| CRM | Salesforce.com Inc | $309.72万 | 0.05% | 16,592 | -22,986 | -58.1% | -$429.07万 | 减仓 |
| FANG | Diamondback Energy Inc | $307.76万 | 0.05% | 15,560 | 15,560 | — | $307.76万 | 新建仓 |
| KVUE | Kenvue Inc. | $302.44万 | 0.05% | 175,428 | -13,865 | -7.3% | -$23.90万 | 减仓 |
| CCI | Crown Castle Inc | $300.36万 | 0.05% | 36,940 | -3,387 | -8.4% | -$27.54万 | 减仓 |
| ADBE | Adobe Inc | $298.29万 | 0.05% | 12,271 | -42,738 | -77.7% | -$1,038.91万 | 减仓 |
| ASML | ASML Holding NV NY Registry Sh | $294.82万 | 0.05% | 2,232 | 7 | 0.3% | $9,246 | 加仓 |
| MS | Morgan Stanley | $289.40万 | 0.04% | 17,585 | 173 | 1.0% | $2.85万 | 加仓 |
| VGT | Vanguard Information Techology | $280.69万 | 0.04% | 4,023 | 10 | 0.2% | $6,977 | 加仓 |
| NFLX | Netflix | $274.76万 | 0.04% | 28,576 | 5,832 | 25.6% | $56.07万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income | $271.67万 | 0.04% | 47,931 | -13,428 | -21.9% | -$76.11万 | 减仓 |
| NVS | Novartis A G ADR | $269.37万 | 0.04% | 17,635 | -451 | -2.5% | -$6.89万 | 减仓 |
| GD | General Dynamics | $269.12万 | 0.04% | 7,841 | -186 | -2.3% | -$6.38万 | 减仓 |
| XLF | Financial Select Sectors SPDR | $267.78万 | 0.04% | 54,239 | -67 | -0.1% | -$3,308 | 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 |
| FDX | FedEx Corporation | $262.88万 | 0.04% | 7,381 | -443 | -5.7% | -$15.78万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ET | $262.31万 | 0.04% | 27,983 | -142 | -0.5% | -$1.33万 | 减仓 |
| TPR | Tapestry Inc | $254.00万 | 0.04% | 18,000 | -37 | -0.2% | -$5,221 | 减仓 |