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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | $92.96万 | 0.01% | 6,369 | 0 | 0.0% | — | 不变 |
| FENI | Fidelity Enhanced Intl ETF | $92.95万 | 0.01% | 24,987 | 5,418 | 27.7% | $20.15万 | 加仓 |
| EWBC | East West Bancorp | $92.86万 | 0.01% | 8,698 | -497 | -5.4% | -$5.31万 | 减仓 |
| CHWY | Chewy Inc. Class A | $91.98万 | 0.01% | 34,067 | 4,871 | 16.7% | $13.15万 | 加仓 |
| XLY | Select Sector S&P Consumer Ind | $91.74万 | 0.01% | 8,418 | -89 | -1.0% | -$9,699 | 减仓 |
| NKE | Nike Inc Class B | $90.58万 | 0.01% | 17,149 | -2,297 | -11.8% | -$12.13万 | 减仓 |
| ABNB | Airbnb Inc | $88.67万 | 0.01% | 7,021 | -46 | -0.7% | -$5,809 | 减仓 |
| KEY | KeyCorp | $88.58万 | 0.01% | 44,180 | -20 | -0.0% | -$401 | 减仓 |
| SPG | Simon Property Group | $87.80万 | 0.01% | 4,707 | 114 | 2.5% | $2.13万 | 加仓 |
| GUNR | Flexshares Global Upstream | $87.15万 | 0.01% | 15,800 | 0 | 0.0% | — | 不变 |
| PHM | Pultegroup Inc. | $87.09万 | 0.01% | 7,405 | 0 | 0.0% | — | 不变 |
| C | Citigroup | $86.73万 | 0.01% | 7,647 | -836 | -9.9% | -$9.48万 | 减仓 |
| — | Spott Copper Miners ETF | $83.58万 | 0.01% | 23,400 | 23,400 | — | $83.58万 | 新建仓 |
| TROW | Price T Rowe Group Inc | $82.26万 | 0.01% | 9,126 | -4,475 | -32.9% | -$40.34万 | 减仓 |
| TCHP | T. Rowe Price Blue Chip Growth | $82.21万 | 0.01% | 18,607 | -526 | -2.7% | -$2.32万 | 减仓 |
| EQIX | Equinix Inc | $82.05万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| HCA | HCA Holdings Inc | $80.69万 | 0.01% | 1,705 | -52 | -3.0% | -$2.46万 | 减仓 |
| CASY | Caseys General Stores | $80.28万 | 0.01% | 1,103 | -60 | -5.2% | -$4.37万 | 减仓 |
| VRSK | Verisk Analytics Inc | $80.23万 | 0.01% | 4,228 | 24 | 0.6% | $4,554 | 加仓 |
| JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | $79.78万 | 0.01% | 14,370 | -1,167 | -7.5% | -$6.48万 | 减仓 |
| AXGN | Axogen Inc | $79.44万 | 0.01% | 23,979 | -38,207 | -61.4% | -$126.58万 | 减仓 |
| — | CSG Systems Intl Inc | $79.29万 | 0.01% | 9,919 | -943 | -8.7% | -$7.54万 | 减仓 |
| GIS | General Mills | $78.21万 | 0.01% | 21,012 | -1,050 | -4.8% | -$3.91万 | 减仓 |
| EFG | iShares TR MSCI EAFE Growth In | $78.16万 | 0.01% | 7,018 | -1,355 | -16.2% | -$15.09万 | 减仓 |
| PRVA | Privia Health Group | $77.88万 | 0.01% | 37,862 | 174 | 0.5% | $3,579 | 加仓 |
| ESGV | Vanguard ESG US Stock ETF | $76.05万 | 0.01% | 6,774 | -1,250 | -15.6% | -$14.03万 | 减仓 |
| LRCX | LAM Research Corp | $73.14万 | 0.01% | 3,423 | 123 | 3.7% | $2.63万 | 加仓 |
| WEC | WEC Energy Group Inc | $73.03万 | 0.01% | 6,308 | -927 | -12.8% | -$10.73万 | 减仓 |
| RJF | Raymond James Financial Inc | $72.96万 | 0.01% | 5,039 | -574 | -10.2% | -$8.31万 | 减仓 |
| MPLX | Mplx Lp | $72.62万 | 0.01% | 12,725 | 0 | 0.0% | — | 不变 |
| IWO | iShares TR Russell 2000 Growth | $72.08万 | 0.01% | 2,297 | 0 | 0.0% | — | 不变 |
| EME | Emcorp Group Inc | $71.69万 | 0.01% | 971 | -126 | -11.5% | -$9.30万 | 减仓 |
| AZN | Astrazeneca PLC Sponsored ADR | $71.39万 | 0.01% | 3,620 | 3,620 | — | $71.39万 | 新建仓 |
| ODFL | Old Dominion Freight | $71.24万 | 0.01% | 3,646 | 91 | 2.6% | $1.78万 | 加仓 |
| WMB | Williams Cos | $71.18万 | 0.01% | 9,780 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $69.67万 | 0.01% | 6,038 | -365 | -5.7% | -$4.21万 | 减仓 |
| IJT | iShares S&P SmallCap 600 Growt | $69.47万 | 0.01% | 4,801 | -8 | -0.2% | -$1,158 | 减仓 |
| SCHF | Schwab International Equity ET | $69.28万 | 0.01% | 27,991 | 210 | 0.8% | $5,197 | 加仓 |
| LDOS | Leidos Holdings Inc | $69.27万 | 0.01% | 4,454 | 727 | 19.5% | $11.31万 | 加仓 |
| CTVA | Corteva Inc | $69.19万 | 0.01% | 8,266 | -426 | -4.9% | -$3.57万 | 减仓 |
| KLAC | Kla Corp | $68.76万 | 0.01% | 467 | -2 | -0.4% | -$2,945 | 减仓 |
| FOUR | Shift4 Payments Inc Cl A | $65.28万 | 0.01% | 14,929 | -6,310 | -29.7% | -$27.59万 | 减仓 |
| MU | Micron Technology | $65.16万 | 0.01% | 1,929 | -136 | -6.6% | -$4.59万 | 减仓 |
| APAM | Artisan Partners Asset Ma -A | $65.08万 | 0.01% | 17,884 | 4,086 | 29.6% | $14.87万 | 加仓 |
| SLB | SLB | $64.86万 | 0.01% | 12,621 | 276 | 2.2% | $1.42万 | 加仓 |
| PYPL | PayPal Holdings | $64.52万 | 0.01% | 14,266 | -8,028 | -36.0% | -$36.31万 | 减仓 |
| PGR | Progressive | $64.29万 | 0.01% | 3,243 | -732 | -18.4% | -$14.51万 | 减仓 |
| ALC | Alcon Inc | $64.15万 | 0.01% | 8,513 | -5,483 | -39.2% | -$41.31万 | 减仓 |
| NTRS | Northern Trust Corp | $64.06万 | 0.01% | 4,590 | -5 | -0.1% | -$698 | 减仓 |
| ULTA | Ulta Salon Cosmetics and Fragr | $64.03万 | 0.01% | 1,225 | -1 | -0.1% | -$523 | 减仓 |
| VTV | Vanguard Value ETF | $64.00万 | 0.01% | 3,262 | -17 | -0.5% | -$3,335 | 减仓 |
| PLTR | Palantir Technologies | $63.85万 | 0.01% | 4,365 | 32 | 0.7% | $4,681 | 加仓 |
| PEG | Public Service Enterprise | $63.85万 | 0.01% | 7,887 | 0 | 0.0% | — | 不变 |
| EWJ | ishares MSCI Japanese Index Fu | $63.76万 | 0.01% | 7,551 | -1,088 | -12.6% | -$9.19万 | 减仓 |
| XEL | XCEL Energy | $63.55万 | 0.01% | 8,000 | -1 | -0.0% | -$79 | 减仓 |
| GSK | GSK Plc | $63.43万 | 0.01% | 11,492 | -1,180 | -9.3% | -$6.51万 | 减仓 |
| ESGD | iShares Trust iShares ESG Aw | $63.30万 | 0.01% | 6,620 | 145 | 2.2% | $1.39万 | 加仓 |
| VUG | Vanguard Growth ETF | $63.07万 | 0.01% | 1,444 | -50 | -3.3% | -$2.18万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $62.78万 | 0.01% | 1,406 | -36 | -2.5% | -$1.61万 | 减仓 |
| WRB | WR Berkley Corporation | $61.88万 | 0.01% | 9,335 | 0 | 0.0% | — | 不变 |
| — | DuPont De Nemours Inc | $61.85万 | 0.01% | 13,503 | -9 | -0.1% | -$412 | 减仓 |
| OEF | iShares Tr S&P 100 Index | $60.72万 | 0.01% | 1,909 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corporation | $60.37万 | 0.01% | 4,101 | -138 | -3.3% | -$2.03万 | 减仓 |
| DKS | Dicks Sporting Goods Inc | $60.30万 | 0.01% | 3,041 | 3,041 | — | $60.30万 | 新建仓 |
| XLV | Select Sector S&P Health Care | $60.25万 | 0.01% | 4,110 | 285 | 7.5% | $4.18万 | 加仓 |
| BR | Broadridge Financial Solutions | $59.71万 | 0.01% | 3,675 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mng | $58.54万 | 0.01% | 5,408 | 5,408 | — | $58.54万 | 新建仓 |
| NDAQ | Nasdaq Inc | $58.40万 | 0.01% | 6,880 | -205 | -2.9% | -$1.74万 | 减仓 |
| AJG | Arthur J Gallagher | $58.26万 | 0.01% | 2,690 | -10,142 | -79.0% | -$219.66万 | 减仓 |
| IYF | iShares Dow Jones US Financial | $57.99万 | 0.01% | 4,929 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $57.95万 | 0.01% | 4,553 | -112 | -2.4% | -$1.43万 | 减仓 |
| ALK | Alaska Air | $57.82万 | 0.01% | 15,720 | 1,073 | 7.3% | $3.95万 | 加仓 |
| IYW | iShares Dow Jones US Technolog | $57.47万 | 0.01% | 3,168 | -82 | -2.5% | -$1.49万 | 减仓 |
| HSIC | Henry Schein | $57.16万 | 0.01% | 7,756 | -200 | -2.5% | -$1.47万 | 减仓 |
| WPC | WP Carey Inc | $57.00万 | 0.01% | 8,388 | -294 | -3.4% | -$2.00万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $56.51万 | 0.01% | 6,250 | -16 | -0.3% | -$1,447 | 减仓 |
| ALL | Allstate | $54.74万 | 0.01% | 2,640 | -55 | -2.0% | -$1.14万 | 减仓 |
| MSCI | MSCI Inc | $54.33万 | 0.01% | 1,008 | -2 | -0.2% | -$1,078 | 减仓 |
| ROP | Roper Industries Inc | $54.07万 | 0.01% | 1,528 | -37 | -2.4% | -$1.31万 | 减仓 |
| PPG | PPG Industries | $53.87万 | 0.01% | 5,040 | -200 | -3.8% | -$2.14万 | 减仓 |
| XVV | Ishares ESG Select Screened S& | $53.67万 | 0.01% | 10,905 | 150 | 1.4% | $7,383 | 加仓 |
| LPTH | LightPath Technologies, | $53.49万 | 0.01% | 53,333 | 53,333 | — | $53.49万 | 新建仓 |
| SLV | iShares Silver Trust | $53.07万 | 0.01% | 7,788 | -1,684 | -17.8% | -$11.47万 | 减仓 |
| ARCC | Ares Capital Corporation | $52.94万 | 0.01% | 29,377 | -14,080 | -32.4% | -$25.37万 | 减仓 |
| IJJ | iShares S&P MidCap 400 Value I | $52.71万 | 0.01% | 3,978 | 0 | 0.0% | — | 不变 |
| EBAY | Ebay | $51.80万 | 0.01% | 5,692 | -1,900 | -25.0% | -$17.29万 | 减仓 |
| XRAY | Dentsply Sirona Inc | $51.26万 | 0.01% | 44,192 | -15,868 | -26.4% | -$18.41万 | 减仓 |
| MORN | Morningstar Inc | $50.72万 | 0.01% | 3,000 | -21 | -0.7% | -$3,550 | 减仓 |
| AGCO | Agco Corp | $49.97万 | 0.01% | 4,313 | 168 | 4.1% | $1.95万 | 加仓 |
| NUE | Nucor | $49.80万 | 0.01% | 2,945 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv Plc | $49.70万 | 0.01% | 7,157 | -1,015 | -12.4% | -$7.05万 | 减仓 |
| OHI | Omega Healthcare | $49.56万 | 0.01% | 11,309 | -818 | -6.7% | -$3.58万 | 减仓 |
| NXT | Nextracker Inc Class A | $49.23万 | 0.01% | 4,084 | -3,247 | -44.3% | -$39.14万 | 减仓 |
| IUSV | iShares Core S&P U.S. Value | $48.34万 | 0.01% | 4,728 | 0 | 0.0% | — | 不变 |
| JBHT | Hunt JB Transport Services | $47.78万 | 0.01% | 2,255 | -162 | -6.7% | -$3.43万 | 减仓 |
| NRG | NRG Energy Inc | $46.75万 | 0.01% | 3,199 | -598 | -15.7% | -$8.74万 | 减仓 |
| DELL | Dell Technologies - C | $46.66万 | 0.01% | 2,843 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland | $46.59万 | 0.01% | 6,410 | 0 | 0.0% | — | 不变 |
| TMSL | T. Rowe Price Small Mid Cap ET | $46.46万 | 0.01% | 12,671 | 5,032 | 65.9% | $18.45万 | 加仓 |
| GGG | Graco Inc | $46.46万 | 0.01% | 5,488 | 0 | 0.0% | — | 不变 |