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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BlackRock Inc | $247.93万 | 0.04% | 2,578 | 13 | 0.5% | $1.25万 | 加仓 |
| VZ | Verizon | $246.21万 | 0.04% | 49,045 | 172 | 0.4% | $8,634 | 加仓 |
| ROST | Ross Stores | $244.27万 | 0.04% | 11,276 | -2,470 | -18.0% | -$53.51万 | 减仓 |
| SITM | SiTime Corp | $242.88万 | 0.04% | 7,033 | 7,033 | — | $242.88万 | 新建仓 |
| EFX | Equifax | $236.67万 | 0.04% | 13,143 | 10,519 | 400.9% | $189.42万 | 加仓 |
| BMY | Bristol-Myers Squibb | $235.19万 | 0.04% | 38,778 | 308 | 0.8% | $1.87万 | 加仓 |
| APG | APi Group Corporation | $229.83万 | 0.04% | 56,721 | -46,352 | -45.0% | -$187.82万 | 减仓 |
| CATH | Global X S&P 500 Catholic Valu | $226.82万 | 0.04% | 29,024 | 662 | 2.3% | $5.17万 | 加仓 |
| IJR | iShares Core S&P 600 Small Cap | $226.82万 | 0.04% | 18,246 | -357 | -1.9% | -$4.44万 | 减仓 |
| MDT | Medtronic PLC | $226.59万 | 0.04% | 26,150 | -316 | -1.2% | -$2.74万 | 减仓 |
| SCHD | Schwab US Dvd Equity | $226.20万 | 0.04% | 73,728 | 21,109 | 40.1% | $64.76万 | 加仓 |
| CSX | CSX | $222.86万 | 0.03% | 54,290 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources | $220.46万 | 0.03% | 15,249 | -165 | -1.1% | -$2.39万 | 减仓 |
| SYY | Sysco | $217.45万 | 0.03% | 30,485 | -5,338 | -14.9% | -$38.08万 | 减仓 |
| MTB | M&T Bank | $217.09万 | 0.03% | 10,502 | -37 | -0.4% | -$7,648 | 减仓 |
| AFL | AFLAC | $213.35万 | 0.03% | 19,447 | -422 | -2.1% | -$4.63万 | 减仓 |
| AMP | Ameriprise Financial | $210.47万 | 0.03% | 4,736 | -12 | -0.3% | -$5,333 | 减仓 |
| DUK | Duke Energy | $210.35万 | 0.03% | 16,064 | 29 | 0.2% | $3,797 | 加仓 |
| CVS | CVS Health Corp | $207.50万 | 0.03% | 28,892 | -786 | -2.6% | -$5.65万 | 减仓 |
| LH | Labcorp Holdings Inc | $207.28万 | 0.03% | 7,769 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductor | $203.13万 | 0.03% | 21,898 | -5,100 | -18.9% | -$47.31万 | 减仓 |
| TECH | Bio-Techne Corp | $199.85万 | 0.03% | 38,242 | -157,998 | -80.5% | -$825.70万 | 减仓 |
| FSLR | First Solar Inc | $199.59万 | 0.03% | 10,118 | -808 | -7.4% | -$15.94万 | 减仓 |
| ITW | Illinois Tool Works | $198.90万 | 0.03% | 7,641 | -423 | -5.2% | -$11.01万 | 减仓 |
| MO | Altria Group Inc | $198.21万 | 0.03% | 30,036 | -1,781 | -5.6% | -$11.75万 | 减仓 |
| USB | US Bancorp | $197.97万 | 0.03% | 38,064 | -723 | -1.9% | -$3.76万 | 减仓 |
| XLK | Select Sector S&P Technology I | $192.41万 | 0.03% | 14,478 | 884 | 6.5% | $11.75万 | 加仓 |
| FTV | Fortive Corp | $190.17万 | 0.03% | 34,401 | -3,258 | -8.7% | -$18.01万 | 减仓 |
| SNPS | Synopsys Inc | $186.18万 | 0.03% | 4,696 | -75,968 | -94.2% | -$3,011.80万 | 减仓 |
| AMLP | Alerian MLP | $184.78万 | 0.03% | 35,103 | 6,436 | 22.5% | $33.88万 | 加仓 |
| IVW | iShares S&P 500 Growth Index F | $182.80万 | 0.03% | 16,162 | -120 | -0.7% | -$1.36万 | 减仓 |
| MTD | Mettler-Toledo International | $182.37万 | 0.03% | 1,446 | -193 | -11.8% | -$24.34万 | 减仓 |
| VYM | Vanguard High Dvd Yield ETF | $178.57万 | 0.03% | 12,057 | -1,994 | -14.2% | -$29.53万 | 减仓 |
| D | Dominion Energy | $177.49万 | 0.03% | 28,710 | -800 | -2.7% | -$4.95万 | 减仓 |
| FCX | Freeport McMoRan | $175.95万 | 0.03% | 29,934 | 700 | 2.4% | $4.11万 | 加仓 |
| TPL | Texas Pacific Land | $175.24万 | 0.03% | 3,693 | -1,481 | -28.6% | -$70.27万 | 减仓 |
| LHX | L3Harris Technologies Inc | $174.13万 | 0.03% | 5,045 | -369 | -6.8% | -$12.74万 | 减仓 |
| IWP | iShares Russell Midcap Growth | $173.21万 | 0.03% | 13,519 | -332 | -2.4% | -$4.25万 | 减仓 |
| KMB | Kimberly-Clark | $172.76万 | 0.03% | 17,909 | -1,180 | -6.2% | -$11.38万 | 减仓 |
| NVO | Novo Nordisk A/S ADR | $172.58万 | 0.03% | 46,960 | 272 | 0.6% | $9,996 | 加仓 |
| B | Barrick Mining Corp | $170.97万 | 0.03% | 41,914 | 417 | 1.0% | $1.70万 | 加仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | $168.45万 | 0.03% | 28,444 | -3,728 | -11.6% | -$22.08万 | 减仓 |
| HSY | Hershey Co | $167.95万 | 0.03% | 8,079 | -725 | -8.2% | -$15.07万 | 减仓 |
| WASH | Washington Trust | $165.95万 | 0.03% | 49,598 | -1,238 | -2.4% | -$4.14万 | 减仓 |
| SCHM | Schwab US Mid-Cap ETF | $164.09万 | 0.03% | 52,999 | -13,197 | -19.9% | -$40.86万 | 减仓 |
| TGT | Target | $161.82万 | 0.03% | 13,351 | -425 | -3.1% | -$5.15万 | 减仓 |
| FROG | JFrog Ltd | $160.18万 | 0.02% | 34,131 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P 400 ETF Trust | $160.05万 | 0.02% | 2,595 | -30 | -1.1% | -$1.85万 | 减仓 |
| DIA | Diamonds Trust Ser 1 | $158.37万 | 0.02% | 3,419 | 2 | 0.1% | $926 | 加仓 |
| ORLY | O'Reilly Automotive | $158.11万 | 0.02% | 17,128 | 822 | 5.0% | $7.59万 | 加仓 |
| CMI | Cummins Inc | $156.99万 | 0.02% | 2,918 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International | $155.19万 | 0.02% | 4,745 | -5 | -0.1% | -$1,635 | 减仓 |
| IBB | iShares Nasdaq Biotechnology I | $154.92万 | 0.02% | 9,175 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $153.11万 | 0.02% | 5,141 | 770 | 17.6% | $22.93万 | 加仓 |
| BKNG | Booking Holdings Inc | $151.99万 | 0.02% | 361 | -12 | -3.2% | -$5.05万 | 减仓 |
| INTC | Intel | $147.78万 | 0.02% | 33,488 | 57 | 0.2% | $2,515 | 加仓 |
| UPS | United Parcel Service Class B | $146.36万 | 0.02% | 14,877 | 940 | 6.7% | $9.25万 | 加仓 |
| MPC | Marathon Petroleum Corporation | $144.21万 | 0.02% | 5,906 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Midcap Value I | $144.15万 | 0.02% | 9,891 | 615 | 6.6% | $8.96万 | 加仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $143.44万 | 0.02% | 28,620 | -897 | -3.0% | -$4.50万 | 减仓 |
| IWD | iShares Russell 1000 Value Ind | $139.25万 | 0.02% | 6,517 | -110 | -1.7% | -$2.35万 | 减仓 |
| T | AT & T | $137.98万 | 0.02% | 47,597 | 1,639 | 3.6% | $4.75万 | 加仓 |
| PAYX | Paychex | $134.44万 | 0.02% | 14,594 | 6,361 | 77.3% | $58.60万 | 加仓 |
| TSLA | Tesla Inc | $132.77万 | 0.02% | 3,572 | -198 | -5.3% | -$7.36万 | 减仓 |
| ES | Eversource Energy | $131.11万 | 0.02% | 18,924 | 4,408 | 30.4% | $30.54万 | 加仓 |
| MDB | Mongodb Inc | $130.44万 | 0.02% | 5,329 | 5,329 | — | $130.44万 | 新建仓 |
| BDX | Becton Dickinson | $129.46万 | 0.02% | 8,234 | -910 | -10.0% | -$14.31万 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $124.47万 | 0.02% | 35,122 | 0 | 0.0% | — | 不变 |
| GWW | Grainger W W | $123.68万 | 0.02% | 1,134 | -138 | -10.8% | -$15.05万 | 减仓 |
| RSG | Republic Services | $123.47万 | 0.02% | 5,637 | 46 | 0.8% | $1.01万 | 加仓 |
| XLE | Energy Select Sector SPDR | $122.53万 | 0.02% | 20,002 | 0 | 0.0% | — | 不变 |
| DVY | iShares DJ Select Dividend Ind | $121.66万 | 0.02% | 8,035 | -82 | -1.0% | -$1.24万 | 减仓 |
| YUM | Yum Brands Inc | $120.61万 | 0.02% | 7,757 | -22 | -0.3% | -$3,421 | 减仓 |
| PSX | Phillips 66 | $120.31万 | 0.02% | 6,604 | -185 | -2.7% | -$3.37万 | 减仓 |
| CHD | Church & Dwight | $120.22万 | 0.02% | 12,883 | -171 | -1.3% | -$1.60万 | 减仓 |
| — | Calamos S&P 500 Structured Alt | $117.91万 | 0.02% | 46,082 | 46,082 | — | $117.91万 | 新建仓 |
| XLI | Sector SPDR Indl Select of Ben | $117.84万 | 0.02% | 7,286 | 25 | 0.3% | $4,043 | 加仓 |
| BXMT | Blackstone Mortgage Tru-Cl A | $116.34万 | 0.02% | 60,750 | 300 | 0.5% | $5,745 | 加仓 |
| HAS | Hasbro Inc. | $114.10万 | 0.02% | 12,190 | -1,360 | -10.0% | -$12.73万 | 减仓 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | $113.97万 | 0.02% | 21,492 | -72 | -0.3% | -$3,818 | 减仓 |
| AMT | Amer Tower Cl A | $113.80万 | 0.02% | 6,594 | -802 | -10.8% | -$13.84万 | 减仓 |
| EW | Edwards Lifesciences | $113.47万 | 0.02% | 14,169 | -10 | -0.1% | -$801 | 减仓 |
| BABA | Alibaba Group Holding-SP ADR | $112.61万 | 0.02% | 8,976 | 453 | 5.3% | $5.68万 | 加仓 |
| OXY | Occidental Petroleum | $111.22万 | 0.02% | 17,111 | -1,590 | -8.5% | -$10.34万 | 减仓 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | $110.14万 | 0.02% | 22,131 | 0 | 0.0% | — | 不变 |
| SPOT | Spotify Technology | $110.12万 | 0.02% | 2,271 | -20 | -0.9% | -$9,698 | 减仓 |
| PNC | PNC Financial | $108.88万 | 0.02% | 5,233 | 653 | 14.3% | $13.59万 | 加仓 |
| KKR | KKR & Co Inc | $104.85万 | 0.02% | 11,335 | -1,765 | -13.5% | -$16.33万 | 减仓 |
| IGM | Ishares S&P NA Technology Sect | $102.33万 | 0.02% | 8,635 | 0 | 0.0% | — | 不变 |
| TKR | Timken | $100.98万 | 0.02% | 10,041 | 10,041 | — | $100.98万 | 新建仓 |
| SOLS | Solstice Advanced Materials In | $100.58万 | 0.02% | 13,207 | -5,251 | -28.4% | -$39.99万 | 减仓 |
| JSML | Janus Henderson Small Cap Grow | $99.64万 | 0.02% | 14,228 | 3,892 | 37.7% | $27.26万 | 加仓 |
| SHEL | Shell Plc ADR | $97.85万 | 0.02% | 10,521 | -757 | -6.7% | -$7.04万 | 减仓 |
| CMCSA | Comcast Cl A | $97.48万 | 0.02% | 33,952 | 2,699 | 8.6% | $7.75万 | 加仓 |
| SO | Southern Co | $97.42万 | 0.02% | 10,093 | -45 | -0.4% | -$4,343 | 减仓 |
| KLIC | Kulicke and Soffa Industries | $96.67万 | 0.02% | 14,709 | -4,760 | -24.4% | -$31.28万 | 减仓 |
| TSCO | Tractor Supply Company | $96.47万 | 0.01% | 21,296 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Company I | $95.09万 | 0.01% | 6,987 | -225 | -3.1% | -$3.06万 | 减仓 |
| BG | Bunge Global SA | $94.32万 | 0.01% | 7,415 | -911 | -10.9% | -$11.59万 | 减仓 |
| NDSN | Nordson Corp | $93.01万 | 0.01% | 3,496 | 0 | 0.0% | — | 不变 |