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 |
|---|---|---|---|---|---|---|---|---|
| BNY | Bank of New York Mellon | $1,391.43万 | 0.20% | 96,220 | -107 | -0.1% | -$1.55万 | 减仓 |
| IQV | IQVIA Holdings | $1,335.85万 | 0.19% | 69,136 | -4,704 | -6.4% | -$90.89万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $1,313.38万 | 0.19% | 22,609 | 6,158 | 37.4% | $357.72万 | 加仓 |
| LYV | Live Nation | $1,300.50万 | 0.18% | 71,023 | 2,466 | 3.6% | $45.15万 | 加仓 |
| MDLZ | Mondelez International | $1,256.70万 | 0.18% | 217,272 | -9,276 | -4.1% | -$53.65万 | 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 |
| VRT | Vertiv Holdings Co | $1,229.84万 | 0.17% | 36,731 | -663 | -1.8% | -$22.20万 | 减仓 |
| LECO | Lincoln Electric | $1,228.04万 | 0.17% | 46,252 | 588 | 1.3% | $15.61万 | 加仓 |
| TRV | The Travelers Companies Inc | $1,203.07万 | 0.17% | 36,444 | -1,423 | -3.8% | -$46.98万 | 减仓 |
| KMI | Kinder Morgan Inc | $1,157.30万 | 0.16% | 361,997 | -3,183 | -0.9% | -$10.18万 | 减仓 |
| BRK/A | Berkshire Hathaway Cl A | $1,123.28万 | 0.16% | 15 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerg Mkts ETF | $1,074.63万 | 0.15% | 157,086 | 14,297 | 10.0% | $97.81万 | 加仓 |
| SSNC | SS & C Technologies | $1,072.85万 | 0.15% | 172,901 | -5,908 | -3.3% | -$36.66万 | 减仓 |
| NI | Nisource | $1,043.53万 | 0.15% | 219,459 | 772 | 0.4% | $3.67万 | 加仓 |
| HON | Honeywell International | $1,005.56万 | 0.14% | 44,911 | -45,309 | -50.2% | -$1,014.47万 | 减仓 |
| HONA | Honeywell Aerospace Inc Com | $991.97万 | 0.14% | 44,869 | 44,869 | — | $991.97万 | 新建仓 |
| VO | Vanguard Mid Cap ETF | $988.95万 | 0.14% | 122,744 | 4,500 | 3.8% | $36.26万 | 加仓 |
| CNI | Canadian National Railway | $987.79万 | 0.14% | 82,840 | -1,939 | -2.3% | -$23.12万 | 减仓 |
| LMT | Lockheed Martin | $976.79万 | 0.14% | 19,173 | 983 | 5.4% | $50.08万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets | $953.12万 | 0.13% | 159,679 | 1,679 | 1.1% | $10.02万 | 加仓 |
| MTD | Mettler-Toledo International | $922.11万 | 0.13% | 7,218 | 5,772 | 399.2% | $737.38万 | 加仓 |
| GS | Goldman Sachs | $917.83万 | 0.13% | 9,075 | -131 | -1.4% | -$13.25万 | 减仓 |
| NEE | NextEra Energy | $914.98万 | 0.13% | 104,248 | 479 | 0.5% | $4.20万 | 加仓 |
| TMUS | T-Mobile US Inc | $887.98万 | 0.13% | 52,941 | -5,795 | -9.9% | -$97.20万 | 减仓 |
| ICE | IntercontinentalExchange Group | $867.99万 | 0.12% | 70,506 | -35,016 | -33.2% | -$431.08万 | 减仓 |
| IVE | iShares S&P 500 Value Index | $839.52万 | 0.12% | 36,973 | -13 | -0.0% | -$2,952 | 减仓 |
| UNH | United Health Group | $839.00万 | 0.12% | 20,186 | -413 | -2.0% | -$17.17万 | 减仓 |
| ZTS | Zoetis Inc | $835.54万 | 0.12% | 116,274 | -22,348 | -16.1% | -$160.59万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $823.02万 | 0.12% | 33,871 | 340 | 1.0% | $8.26万 | 加仓 |
| DHI | D R Horton Inc | $802.02万 | 0.11% | 49,240 | -4,000 | -7.5% | -$65.15万 | 减仓 |
| MMM | 3M Company | $801.31万 | 0.11% | 49,491 | 39 | 0.1% | $6,314 | 加仓 |
| VLTO | Veralto Corporation | $793.70万 | 0.11% | 89,502 | -854 | -0.9% | -$7.57万 | 减仓 |
| QXO | QXO Inc. | $784.38万 | 0.11% | 453,923 | 453,923 | — | $784.38万 | 新建仓 |
| EPD | Enterprise Products LP | $783.87万 | 0.11% | 213,241 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $767.81万 | 0.11% | 22,515 | 735 | 3.4% | $25.06万 | 加仓 |
| GLW | Corning | $717.60万 | 0.10% | 28,094 | -1,083 | -3.7% | -$27.66万 | 减仓 |
| MTN | Vail Resorts | $709.57万 | 0.10% | 52,117 | 52,117 | — | $709.57万 | 新建仓 |
| UBER | Uber Technologies Inc | $699.44万 | 0.10% | 96,929 | -8,137 | -7.7% | -$58.72万 | 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 |
| DIS | Walt Disney | $670.56万 | 0.09% | 69,669 | -8,877 | -11.3% | -$85.44万 | 减仓 |
| APD | Air Products & Chemicals Inc | $666.34万 | 0.09% | 22,728 | -310 | -1.3% | -$9.09万 | 减仓 |
| CCJ | Cameco Corporation | $666.01万 | 0.09% | 65,385 | 15,692 | 31.6% | $159.84万 | 加仓 |
| STT | State Street | $663.01万 | 0.09% | 39,092 | 0 | 0.0% | — | 不变 |
| EFX | Equifax | $646.48万 | 0.09% | 40,731 | 27,588 | 209.9% | $437.88万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $643.77万 | 0.09% | 11,163 | 2,275 | 25.6% | $131.20万 | 加仓 |
| BA | Boeing | $641.18万 | 0.09% | 29,620 | -3,848 | -11.5% | -$83.30万 | 减仓 |
| INTU | Intuit | $640.93万 | 0.09% | 24,557 | -5,410 | -18.1% | -$141.20万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $639.40万 | 0.09% | 56,927 | 1,753 | 3.2% | $19.69万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $637.28万 | 0.09% | 65,984 | -3,171 | -4.6% | -$30.63万 | 减仓 |
| NSC | Norfolk Southern | $626.47万 | 0.09% | 19,914 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $616.73万 | 0.09% | 52,412 | -482 | -0.9% | -$5.67万 | 减仓 |
| FAST | Fastenal Company | $609.51万 | 0.09% | 126,901 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm | $599.68万 | 0.08% | 32,452 | 786 | 2.5% | $14.52万 | 加仓 |
| WM | Waste Management | $581.39万 | 0.08% | 26,086 | 1,469 | 6.0% | $32.74万 | 加仓 |
| VBK | Vanguard Small Cap Growth | $542.96万 | 0.08% | 14,847 | 550 | 3.8% | $20.11万 | 加仓 |
| GEHC | GE Healthcare Technologies Inc | $538.95万 | 0.08% | 84,197 | -12,481 | -12.9% | -$79.89万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Mar | $533.11万 | 0.08% | 64,354 | -13,925 | -17.8% | -$115.36万 | 减仓 |
| HELO | Jpmorgn Hedgd Eqty Lad Ovrly E | $527.13万 | 0.07% | 78,001 | 9,935 | 14.6% | $67.14万 | 加仓 |
| WFC | Wells Fargo | $514.76万 | 0.07% | 62,290 | -124 | -0.2% | -$1.02万 | 减仓 |
| AMGN | Amgen | $502.95万 | 0.07% | 13,889 | -180 | -1.3% | -$6.52万 | 减仓 |
| CI | CIGNA Corp | $501.14万 | 0.07% | 18,178 | 46 | 0.3% | $1.27万 | 加仓 |
| GILD | Gilead Sciences | $491.14万 | 0.07% | 38,875 | -178 | -0.5% | -$2.25万 | 减仓 |
| IAU | iShares Gold Trust | $478.39万 | 0.07% | 63,355 | -1,265 | -2.0% | -$9.55万 | 减仓 |
| SPSM | SPDR Portfolio Small Cap Etf | $476.74万 | 0.07% | 82,666 | 6,098 | 8.0% | $35.17万 | 加仓 |
| CL | Colgate-Palmolive | $470.68万 | 0.07% | 51,339 | 430 | 0.8% | $3.94万 | 加仓 |
| INTC | Intel | $470.08万 | 0.07% | 33,666 | 178 | 0.5% | $2.49万 | 加仓 |
| KEYS | Keysight Technologies Inc | $463.14万 | 0.07% | 13,230 | -4,735 | -26.4% | -$165.76万 | 减仓 |
| EMR | Emerson Electric | $461.38万 | 0.07% | 32,230 | 289 | 0.9% | $4.14万 | 加仓 |
| FROG | JFrog Ltd | $441.42万 | 0.06% | 48,572 | 14,441 | 42.3% | $131.24万 | 加仓 |
| TT | Trane Technologies | $430.06万 | 0.06% | 8,756 | -78 | -0.9% | -$3.83万 | 减仓 |
| ENTG | Entegris Inc | $429.94万 | 0.06% | 23,904 | 23,904 | — | $429.94万 | 新建仓 |
| PM | Philip Morris International | $429.35万 | 0.06% | 23,733 | -100 | -0.4% | -$1.81万 | 减仓 |
| HWM | Howmet Aerospace | $426.41万 | 0.06% | 15,860 | -701 | -4.2% | -$18.85万 | 减仓 |
| FTI | TechnipFMC PLC | $424.01万 | 0.06% | 63,954 | -4,338 | -6.4% | -$28.76万 | 减仓 |
| SPGI | S&P Global Inc | $414.09万 | 0.06% | 10,168 | -2,689 | -20.9% | -$109.51万 | 减仓 |
| WY | Weyerhaeuser | $413.72万 | 0.06% | 172,815 | -8,960 | -4.9% | -$21.45万 | 减仓 |
| TPL | Texas Pacific Land | $411.19万 | 0.06% | 9,396 | 5,703 | 154.4% | $249.58万 | 加仓 |
| VGT | Vanguard Information Techology | $408.16万 | 0.06% | 34,150 | 1,966 | 6.1% | $23.50万 | 加仓 |
| JCI | Johnson Controls | $402.64万 | 0.06% | 27,558 | -119 | -0.4% | -$1.74万 | 减仓 |
| SBUX | Starbucks | $402.12万 | 0.06% | 39,350 | 4,543 | 13.1% | $46.42万 | 加仓 |
| WTM | White Mountains | $393.74万 | 0.06% | 1,899 | -103 | -5.1% | -$21.36万 | 减仓 |
| TEL | TE Connectivity Plc | $389.17万 | 0.06% | 19,303 | 36 | 0.2% | $7,258 | 加仓 |
| CME | CME Group Inc | $378.71万 | 0.05% | 17,150 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $369.67万 | 0.05% | 17,684 | 99 | 0.6% | $2.07万 | 加仓 |
| TDY | Teledyne Technologies | $360.39万 | 0.05% | 5,404 | 7 | 0.1% | $4,668 | 加仓 |
| IJR | iShares Core S&P 600 Small Cap | $358.97万 | 0.05% | 24,204 | 5,958 | 32.7% | $88.36万 | 加仓 |
| OKE | Oneok Inc | $354.86万 | 0.05% | 40,817 | 6 | 0.0% | $522 | 加仓 |
| VEU | Vanguard FTSE All-World Ex-US | $353.56万 | 0.05% | 42,217 | -47 | -0.1% | -$3,936 | 减仓 |
| SCHD | Schwab US Dvd Equity | $333.68万 | 0.05% | 105,228 | 31,500 | 42.7% | $99.89万 | 加仓 |
| FISV | Fiserv Inc | $316.97万 | 0.04% | 64,622 | -11,720 | -15.4% | -$57.49万 | 减仓 |
| KVUE | Kenvue Inc. | $312.71万 | 0.04% | 163,639 | -11,789 | -6.7% | -$22.53万 | 减仓 |
| ACWX | iShares Msci Acwi Ex Us Etf | $312.30万 | 0.04% | 41,033 | 2,124 | 5.5% | $16.17万 | 加仓 |
| ASML | ASML Holding NV NY Registry Sh | $308.19万 | 0.04% | 1,549 | -683 | -30.6% | -$135.89万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ET | $307.12万 | 0.04% | 28,889 | 906 | 3.2% | $9.63万 | 加仓 |
| OTIS | Otis Worldwide Corp | $302.79万 | 0.04% | 42,289 | -3,193 | -7.0% | -$22.86万 | 减仓 |
| BRIE | MFS Blended Research Internati | $297.22万 | 0.04% | 98,028 | 98,028 | — | $297.22万 | 新建仓 |
| CVS | CVS Health Corp | $296.75万 | 0.04% | 28,685 | -207 | -0.7% | -$2.14万 | 减仓 |
| BSX | Boston Scientific | $296.67万 | 0.04% | 69,510 | -557,960 | -88.9% | -$2,381.37万 | 减仓 |
| ACN | Accenture Plc Class A | $291.75万 | 0.04% | 23,445 | 6,243 | 36.3% | $77.69万 | 加仓 |
| TKR | Timken | $283.23万 | 0.04% | 19,490 | 9,449 | 94.1% | $137.31万 | 加仓 |