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 |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis A G ADR | $276.38万 | 0.04% | 17,635 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $273.51万 | 0.04% | 7,721 | -120 | -1.5% | -$4.25万 | 减仓 |
| XLK | Select Sector S&P Technology I | $273.42万 | 0.04% | 14,351 | -127 | -0.9% | -$2.42万 | 减仓 |
| TOPT | iShares Top 20 US Stock ETF | $272.82万 | 0.04% | 82,873 | 82,873 | — | $272.82万 | 新建仓 |
| SCHX | Schwab US Large Cap ETF | $271.33万 | 0.04% | 92,195 | -36,628 | -28.4% | -$107.80万 | 减仓 |
| XLF | Financial Select Sectors SPDR | $270.82万 | 0.04% | 50,517 | -3,722 | -6.9% | -$19.95万 | 减仓 |
| MKC | McCormick | $267.84万 | 0.04% | 53,122 | -43,585 | -45.1% | -$219.76万 | 减仓 |
| EOG | EOG Resources | $265.09万 | 0.04% | 20,434 | 5,185 | 34.0% | $67.26万 | 加仓 |
| TPR | Tapestry Inc | $263.48万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $261.33万 | 0.04% | 34,508 | -2,432 | -6.6% | -$18.42万 | 减仓 |
| VZ | Verizon | $258.26万 | 0.04% | 60,996 | 11,951 | 24.4% | $50.60万 | 加仓 |
| CSX | CSX | $258.04万 | 0.04% | 54,290 | 0 | 0.0% | — | 不变 |
| CATH | Global X S&P 500 Catholic Valu | $256.04万 | 0.04% | 28,931 | -93 | -0.3% | -$8,230 | 减仓 |
| MTB | M&T Bank | $249.95万 | 0.04% | 10,502 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb | $249.88万 | 0.04% | 43,367 | 4,589 | 11.8% | $26.44万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income | $248.03万 | 0.04% | 43,915 | -4,016 | -8.4% | -$22.68万 | 减仓 |
| BLK | BlackRock Inc | $247.41万 | 0.04% | 2,573 | -5 | -0.2% | -$4,808 | 减仓 |
| ROST | Ross Stores | $240.01万 | 0.03% | 11,276 | 0 | 0.0% | — | 不变 |
| SYY | Sysco | $237.94万 | 0.03% | 28,468 | -2,017 | -6.6% | -$16.86万 | 减仓 |
| FSLR | First Solar Inc | $235.89万 | 0.03% | 9,997 | -121 | -1.2% | -$2.86万 | 减仓 |
| APG | APi Group Corporation | $232.31万 | 0.03% | 54,854 | -1,867 | -3.3% | -$7.91万 | 减仓 |
| FDX | FedEx Corporation | $230.95万 | 0.03% | 7,376 | -5 | -0.1% | -$1,566 | 减仓 |
| LSCC | Lattice Semiconductor | $230.80万 | 0.03% | 15,089 | -6,809 | -31.1% | -$104.15万 | 减仓 |
| MDT | Medtronic PLC | $227.28万 | 0.03% | 29,052 | 2,902 | 11.1% | $22.70万 | 加仓 |
| AMP | Ameriprise Financial | $226.31万 | 0.03% | 4,933 | 197 | 4.2% | $9.04万 | 加仓 |
| NVO | Novo Nordisk A/S ADR | $225.14万 | 0.03% | 46,963 | 3 | 0.0% | $144 | 加仓 |
| USB | US Bancorp | $225.08万 | 0.03% | 37,265 | -799 | -2.1% | -$4.83万 | 减仓 |
| AFL | AFLAC | $224.02万 | 0.03% | 19,106 | -341 | -1.8% | -$4.00万 | 减仓 |
| EFV | iShares MSCI EAFE Value Index | $221.48万 | 0.03% | 28,933 | -18,503 | -39.0% | -$141.64万 | 减仓 |
| LH | Labcorp Holdings Inc | $217.53万 | 0.03% | 7,769 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth Index F | $215.79万 | 0.03% | 15,691 | -471 | -2.9% | -$6.48万 | 减仓 |
| NFLX | Netflix | $210.61万 | 0.03% | 29,497 | 921 | 3.2% | $6.58万 | 加仓 |
| SNPS | Synopsys Inc | $210.44万 | 0.03% | 4,718 | 22 | 0.5% | $9,813 | 加仓 |
| AMLP | Alerian MLP | $210.26万 | 0.03% | 40,551 | 5,448 | 15.5% | $28.25万 | 加仓 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | $209.67万 | 0.03% | 31,035 | 2,591 | 9.1% | $17.50万 | 加仓 |
| CMI | Cummins Inc | $206.40万 | 0.03% | 2,894 | -24 | -0.8% | -$1.71万 | 减仓 |
| ITW | Illinois Tool Works | $205.46万 | 0.03% | 7,596 | -45 | -0.6% | -$1.22万 | 减仓 |
| FTV | Fortive Corp | $204.66万 | 0.03% | 33,501 | -900 | -2.6% | -$5.50万 | 减仓 |
| MO | Altria Group Inc | $203.71万 | 0.03% | 28,313 | -1,723 | -5.7% | -$12.40万 | 减仓 |
| DUK | Duke Energy | $199.00万 | 0.03% | 15,721 | -343 | -2.1% | -$4.34万 | 减仓 |
| IWP | iShares Russell Midcap Growth | $192.81万 | 0.03% | 13,169 | -350 | -2.6% | -$5.12万 | 减仓 |
| VYM | Vanguard High Dvd Yield ETF | $191.51万 | 0.03% | 12,118 | 61 | 0.5% | $9,640 | 加仓 |
| KMB | Kimberly-Clark | $190.13万 | 0.03% | 17,321 | -588 | -3.3% | -$6.45万 | 减仓 |
| FCX | Freeport McMoRan | $188.95万 | 0.03% | 30,044 | 110 | 0.4% | $6,918 | 加仓 |
| WAT | Waters Corp | $187.01万 | 0.03% | 4,986 | -155 | -3.0% | -$5.81万 | 减仓 |
| MDY | SPDR S&P 400 ETF Trust | $182.52万 | 0.03% | 2,595 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $181.62万 | 0.03% | 1,573 | -356 | -18.5% | -$41.10万 | 减仓 |
| MDB | Mongodb Inc | $179.00万 | 0.03% | 5,329 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $178.05万 | 0.03% | 8,684 | -3,587 | -29.2% | -$73.54万 | 减仓 |
| DIA | SPDR Dow Jones Industrial Aver | $177.73万 | 0.03% | 3,402 | -17 | -0.5% | -$8,881 | 减仓 |
| FBCG | Fidelity Blue Chip Growth ETF | $176.38万 | 0.02% | 28,398 | -222 | -0.8% | -$1.38万 | 减仓 |
| MAR | Marriott International | $175.84万 | 0.02% | 4,745 | 0 | 0.0% | — | 不变 |
| IBB | iShares Nasdaq Biotechnology I | $174.50万 | 0.02% | 9,175 | 0 | 0.0% | — | 不变 |
| WASH | Washington Trust | $174.06万 | 0.02% | 47,714 | -1,884 | -3.8% | -$6.87万 | 减仓 |
| D | Dominion Energy | $173.60万 | 0.02% | 25,421 | -3,289 | -11.5% | -$22.46万 | 减仓 |
| TGT | Target | $171.18万 | 0.02% | 13,106 | -245 | -1.8% | -$3.20万 | 减仓 |
| XYL | Xylem Inc | $165.45万 | 0.02% | 13,997 | -11,975 | -46.1% | -$141.55万 | 减仓 |
| CRM | Salesforce.com Inc | $164.96万 | 0.02% | 10,530 | -6,062 | -36.5% | -$94.97万 | 减仓 |
| IWS | iShares Russell Midcap Value I | $164.26万 | 0.02% | 9,979 | 88 | 0.9% | $1.45万 | 加仓 |
| ORLY | O'Reilly Automotive | $161.25万 | 0.02% | 17,510 | 382 | 2.2% | $3.52万 | 加仓 |
| LRCX | LAM Research Corp | $161.24万 | 0.02% | 3,721 | 298 | 8.7% | $12.91万 | 加仓 |
| B | Barrick Mining Corp | $153.95万 | 0.02% | 41,914 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value Ind | $153.92万 | 0.02% | 6,349 | -168 | -2.6% | -$4.07万 | 减仓 |
| PAYX | Paychex | $153.75万 | 0.02% | 15,636 | 1,042 | 7.1% | $10.25万 | 加仓 |
| GWW | Grainger W W | $150.30万 | 0.02% | 1,105 | -29 | -2.6% | -$3.94万 | 减仓 |
| MPC | Marathon Petroleum Corporation | $149.97万 | 0.02% | 5,866 | -40 | -0.7% | -$1.02万 | 减仓 |
| TSLA | Tesla Inc | $149.21万 | 0.02% | 3,548 | -24 | -0.7% | -$1.01万 | 减仓 |
| UPS | United Parcel Service Class B | $148.08万 | 0.02% | 13,775 | -1,102 | -7.4% | -$11.85万 | 减仓 |
| LHX | L3Harris Technologies Inc | $146.60万 | 0.02% | 5,045 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $145.93万 | 0.02% | 8,187 | -838 | -9.3% | -$14.94万 | 减仓 |
| KLAC | Kla Corp | $145.42万 | 0.02% | 4,820 | 150 | 3.2% | $4.53万 | 加仓 |
| IGM | Ishares S&P NA Technology Sect | $141.25万 | 0.02% | 8,635 | 0 | 0.0% | — | 不变 |
| JSML | Janus Henderson Small Cap Grow | $140.11万 | 0.02% | 15,057 | 829 | 5.8% | $7.71万 | 加仓 |
| PNC | PNC Financial | $135.95万 | 0.02% | 5,522 | 289 | 5.5% | $7.12万 | 加仓 |
| XLI | Sector SPDR Indl Select of Ben | $134.70万 | 0.02% | 7,272 | -14 | -0.2% | -$2,593 | 减仓 |
| SPYX | SPDR S&P Fossil Fuel Reserve E | $131.37万 | 0.02% | 21,500 | 8 | 0.0% | $489 | 加仓 |
| HIG | Hartford Financial | $130.72万 | 0.02% | 9,864 | 9,864 | — | $130.72万 | 新建仓 |
| EW | Edwards Lifesciences | $130.01万 | 0.02% | 14,372 | 203 | 1.4% | $1.84万 | 加仓 |
| HSY | Hershey Co | $127.62万 | 0.02% | 7,274 | -805 | -10.0% | -$14.12万 | 减仓 |
| DELL | Dell Technologies - C | $127.45万 | 0.02% | 2,954 | 111 | 3.9% | $4.79万 | 加仓 |
| SITM | SiTime Corp | $126.82万 | 0.02% | 1,701 | -5,332 | -75.8% | -$397.53万 | 减仓 |
| DVY | iShares DJ Select Dividend Ind | $125.26万 | 0.02% | 8,014 | -21 | -0.3% | -$3,282 | 减仓 |
| BDX | Becton Dickinson | $123.85万 | 0.02% | 8,184 | -50 | -0.6% | -$7,567 | 减仓 |
| CHD | Church & Dwight | $122.63万 | 0.02% | 12,658 | -225 | -1.7% | -$2.18万 | 减仓 |
| — | Calamos S&P 500 Structured Alt | $120.76万 | 0.02% | 46,082 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $120.29万 | 0.02% | 7,525 | -232 | -3.0% | -$3.71万 | 减仓 |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | $119.78万 | 0.02% | 22,131 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $118.82万 | 0.02% | 5,576 | -61 | -1.1% | -$1.30万 | 减仓 |
| BXMT | Blackstone Mortgage Tru-Cl A | $115.68万 | 0.02% | 68,250 | 7,500 | 12.3% | $12.71万 | 加仓 |
| AXGN | Axogen Inc | $113.52万 | 0.02% | 24,577 | 598 | 2.5% | $2.76万 | 加仓 |
| XLE | Energy Select Sector SPDR | $112.97万 | 0.02% | 21,270 | 1,268 | 6.3% | $6.73万 | 加仓 |
| EWBC | East West Bancorp | $112.10万 | 0.02% | 8,684 | -14 | -0.2% | -$1,807 | 减仓 |
| PSX | Phillips 66 | $110.31万 | 0.02% | 6,525 | -79 | -1.2% | -$1.34万 | 减仓 |
| AMT | Amer Tower Cl A | $109.85万 | 0.02% | 6,716 | 122 | 1.9% | $2.00万 | 加仓 |
| NDSN | Nordson Corp | $108.94万 | 0.02% | 3,611 | 115 | 3.3% | $3.47万 | 加仓 |
| FENI | Fidelity Enhanced Intl ETF | $108.74万 | 0.02% | 27,097 | 2,110 | 8.4% | $8.47万 | 加仓 |
| SOLS | Solstice Advanced Materials In | $106.88万 | 0.02% | 12,063 | -1,144 | -8.7% | -$10.14万 | 减仓 |
| PHYS | Sprott Physical Gold Trust | $105.96万 | 0.01% | 35,122 | 0 | 0.0% | — | 不变 |
| MCK | McKesson | $104.50万 | 0.01% | 1,383 | 981 | 244.0% | $74.12万 | 加仓 |
| SPOT | Spotify Technology | $104.27万 | 0.01% | 2,271 | 0 | 0.0% | — | 不变 |