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 |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup | $103.13万 | 0.01% | 7,368 | -279 | -3.6% | -$3.91万 | 减仓 |
| SPG | Simon Property Group | $102.41万 | 0.01% | 4,579 | -128 | -2.7% | -$2.86万 | 减仓 |
| KEY | KeyCorp | $101.83万 | 0.01% | 44,180 | 0 | 0.0% | — | 不变 |
| TROW | Price T Rowe Group Inc | $100.99万 | 0.01% | 8,883 | -243 | -2.7% | -$2.76万 | 减仓 |
| ES | Eversource Energy | $100.85万 | 0.01% | 13,955 | -4,969 | -26.3% | -$35.91万 | 减仓 |
| SO | Southern Co | $100.45万 | 0.01% | 10,495 | 402 | 4.0% | $3.85万 | 加仓 |
| Q | Qnity Electronics Inc | $99.26万 | 0.01% | 6,078 | 40 | 0.7% | $6,533 | 加仓 |
| ABNB | Airbnb Inc | $98.97万 | 0.01% | 6,916 | -105 | -1.5% | -$1.50万 | 减仓 |
| HAS | Hasbro Inc. | $98.59万 | 0.01% | 11,937 | -253 | -2.1% | -$2.09万 | 减仓 |
| CMCSA | Comcast Cl A | $97.98万 | 0.01% | 39,911 | 5,959 | 17.6% | $14.63万 | 加仓 |
| KKR | KKR & Co Inc | $97.70万 | 0.01% | 10,645 | -690 | -6.1% | -$6.33万 | 减仓 |
| PRVA | Privia Health Group | $97.42万 | 0.01% | 37,862 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $96.92万 | 0.01% | 6,369 | 0 | 0.0% | — | 不变 |
| XLY | Select Sector S&P Consumer Ind | $96.02万 | 0.01% | 8,187 | -231 | -2.7% | -$2.71万 | 减仓 |
| VUG | Vanguard Growth ETF | $94.58万 | 0.01% | 10,980 | 2,316 | 26.7% | $19.95万 | 加仓 |
| T | AT & T | $93.27万 | 0.01% | 45,058 | -2,539 | -5.3% | -$5.26万 | 减仓 |
| TCHP | T. Rowe Price Blue Chip Growth | $91.98万 | 0.01% | 18,363 | -244 | -1.3% | -$1.22万 | 减仓 |
| AWK | American Water Works Company I | $91.80万 | 0.01% | 6,977 | -10 | -0.1% | -$1,316 | 减仓 |
| IWO | iShares TR Russell 2000 Growth | $90.41万 | 0.01% | 2,295 | -2 | -0.1% | -$788 | 减仓 |
| — | Spott Copper Miners ETF | $89.62万 | 0.01% | 23,400 | 0 | 0.0% | — | 不变 |
| ESGV | Vanguard ESG US Stock ETF | $89.58万 | 0.01% | 6,774 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $88.08万 | 0.01% | 845 | 8 | 1.0% | $8,339 | 加仓 |
| JEPQ | JP Morgan Nasdaq Eqt Prm Inc E | $87.74万 | 0.01% | 14,276 | -94 | -0.7% | -$5,777 | 减仓 |
| LPTH | LightPath Technologies, | $87.20万 | 0.01% | 53,333 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P SmallCap 600 Growt | $85.76万 | 0.01% | 4,802 | 1 | 0.0% | $179 | 加仓 |
| PHM | Pultegroup Inc. | $85.55万 | 0.01% | 6,235 | -1,170 | -15.8% | -$16.05万 | 减仓 |
| SHEL | Shell Plc ADR | $85.46万 | 0.01% | 11,021 | 500 | 4.8% | $3.88万 | 加仓 |
| CASY | Caseys General Stores | $84.09万 | 0.01% | 1,058 | -45 | -4.1% | -$3.58万 | 减仓 |
| XLV | Select Sector S&P Health Care | $84.08万 | 0.01% | 5,300 | 1,190 | 29.0% | $18.88万 | 加仓 |
| KLIC | Kulicke and Soffa Industries | $83.55万 | 0.01% | 6,246 | -8,463 | -57.5% | -$113.20万 | 减仓 |
| OXY | Occidental Petroleum | $82.94万 | 0.01% | 17,076 | -35 | -0.2% | -$1,700 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $82.03万 | 0.01% | 18,184 | 204 | 1.1% | $9,203 | 加仓 |
| EFG | iShares TR MSCI EAFE Growth In | $81.73万 | 0.01% | 6,569 | -449 | -6.4% | -$5.59万 | 减仓 |
| ARCC | Ares Capital Corporation | $79.44万 | 0.01% | 42,872 | 13,495 | 45.9% | $25.01万 | 加仓 |
| IYW | iShares Dow Jones US Technolog | $78.17万 | 0.01% | 3,099 | -69 | -2.2% | -$1.74万 | 减仓 |
| GUNR | Flexshares Global Upstream | $77.86万 | 0.01% | 15,800 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding-SP ADR | $77.67万 | 0.01% | 8,092 | -884 | -9.8% | -$8.48万 | 减仓 |
| EME | Emcorp Group Inc | $77.59万 | 0.01% | 935 | -36 | -3.7% | -$2.99万 | 减仓 |
| SCHF | Schwab International Equity ET | $77.54万 | 0.01% | 27,991 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air | $77.35万 | 0.01% | 14,817 | -903 | -5.7% | -$4.71万 | 减仓 |
| RJF | Raymond James Financial Inc | $76.61万 | 0.01% | 5,039 | 0 | 0.0% | — | 不变 |
| VRSK | Verisk Analytics Inc | $76.12万 | 0.01% | 4,240 | 12 | 0.3% | $2,154 | 加仓 |
| WMB | Williams Cos | $75.14万 | 0.01% | 10,107 | 327 | 3.3% | $2.43万 | 加仓 |
| BG | Bunge Global SA | $73.76万 | 0.01% | 6,911 | -504 | -6.8% | -$5.38万 | 减仓 |
| WEC | WEC Energy Group Inc | $73.66万 | 0.01% | 6,308 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $73.28万 | 0.01% | 3,363 | 101 | 3.1% | $2.20万 | 加仓 |
| SCHM | Schwab US Mid-Cap ETF | $73.23万 | 0.01% | 19,861 | -33,138 | -62.5% | -$122.18万 | 减仓 |
| AZN | Astrazeneca PLC Sponsored ADR | $73.02万 | 0.01% | 3,851 | 231 | 6.4% | $4.38万 | 加仓 |
| PGR | Progressive | $72.48万 | 0.01% | 3,318 | 75 | 2.3% | $1.64万 | 加仓 |
| MPLX | Mplx Lp | $71.68万 | 0.01% | 12,725 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight | $71.48万 | 0.01% | 3,300 | -346 | -9.5% | -$7.49万 | 减仓 |
| CHWY | Chewy Inc. Class A | $70.06万 | 0.01% | 35,656 | 1,589 | 4.7% | $3.12万 | 加仓 |
| ANET | Arista Networks Inc. | $69.91万 | 0.01% | 4,115 | 1,762 | 74.9% | $29.93万 | 加仓 |
| OEF | iShares Tr S&P 100 Index | $69.70万 | 0.01% | 1,905 | -4 | -0.2% | -$1,463 | 减仓 |
| OSK | Oshkosh Corporation | $68.93万 | 0.01% | 4,491 | 390 | 9.5% | $5.99万 | 加仓 |
| FDXF | FedEx Freight | $68.80万 | 0.01% | 4,556 | 4,556 | — | $68.80万 | 新建仓 |
| NTRS | Northern Trust Corp | $68.67万 | 0.01% | 3,950 | -640 | -13.9% | -$11.13万 | 减仓 |
| STRL | Sterling Construction Co Inc | $68.49万 | 0.01% | 816 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods Inc | $68.36万 | 0.01% | 3,014 | -27 | -0.9% | -$6,124 | 减仓 |
| CTVA | Corteva Inc | $68.22万 | 0.01% | 8,056 | -210 | -2.5% | -$1.78万 | 减仓 |
| ESGD | iShares Trust iShares ESG Aw | $68.06万 | 0.01% | 6,620 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Company | $67.31万 | 0.01% | 21,295 | -1 | -0.0% | -$32 | 减仓 |
| HCA | HCA Holdings Inc | $66.48万 | 0.01% | 1,705 | 0 | 0.0% | — | 不变 |
| NUE | Nucor | $65.60万 | 0.01% | 2,945 | 0 | 0.0% | — | 不变 |
| JBHT | Hunt JB Transport Services | $65.27万 | 0.01% | 2,255 | 0 | 0.0% | — | 不变 |
| GIS | General Mills | $65.17万 | 0.01% | 18,726 | -2,286 | -10.9% | -$7.96万 | 减仓 |
| EWJ | ishares MSCI Japanese Index Fu | $64.83万 | 0.01% | 6,951 | -600 | -7.9% | -$5.60万 | 减仓 |
| HSIC | Henry Schein | $64.78万 | 0.01% | 7,756 | 0 | 0.0% | — | 不变 |
| XEL | XCEL Energy | $64.12万 | 0.01% | 7,985 | -15 | -0.2% | -$1,204 | 减仓 |
| PEG | Public Service Enterprise | $64.01万 | 0.01% | 7,887 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharmaceuticals Inc | $63.88万 | 0.01% | 1,286 | -120 | -8.5% | -$5.96万 | 减仓 |
| SPCX | Space Exploration Technologies | $63.29万 | 0.01% | 3,704 | 3,704 | — | $63.29万 | 新建仓 |
| IYF | iShares Dow Jones US Financial | $62.53万 | 0.01% | 4,904 | -25 | -0.5% | -$3,188 | 减仓 |
| CROX | CROCS Inc | $62.02万 | 0.01% | 5,141 | 1,743 | 51.3% | $21.03万 | 加仓 |
| XVV | Ishares ESG Select Screened S& | $61.93万 | 0.01% | 10,905 | 0 | 0.0% | — | 不变 |
| AJG | Arthur J Gallagher | $61.13万 | 0.01% | 2,663 | -27 | -1.0% | -$6,198 | 减仓 |
| PPG | PPG Industries | $61.13万 | 0.01% | 5,040 | 0 | 0.0% | — | 不变 |
| WRB | WR Berkley Corporation | $61.10万 | 0.01% | 8,662 | -673 | -7.2% | -$4.75万 | 减仓 |
| NET | Cloudflare Inc Class A | $60.22万 | 0.01% | 2,455 | 2,455 | — | $60.22万 | 新建仓 |
| WPC | WP Carey Inc | $60.21万 | 0.01% | 8,421 | 33 | 0.4% | $2,359 | 加仓 |
| DD | DuPont De Nemours Inc | $60.05万 | 0.01% | 4,427 | -9,076 | -67.2% | -$123.11万 | 减仓 |
| GSK | GSK Plc | $59.90万 | 0.01% | 11,427 | -65 | -0.6% | -$3,407 | 减仓 |
| MCHP | Microchip Technology | $59.44万 | 0.01% | 6,518 | -15 | -0.2% | -$1,368 | 减仓 |
| TMSL | T. Rowe Price Small Mid Cap ET | $59.44万 | 0.01% | 13,555 | 884 | 7.0% | $3.88万 | 加仓 |
| OVV | Ovintiv Inc | $58.95万 | 0.01% | 11,196 | 3,533 | 46.1% | $18.60万 | 加仓 |
| CLX | Clorox | $58.84万 | 0.01% | 6,165 | 6,165 | — | $58.84万 | 新建仓 |
| SLB | SLB | $58.61万 | 0.01% | 12,608 | -13 | -0.1% | -$604 | 减仓 |
| PYPL | PayPal Holdings | $58.28万 | 0.01% | 13,496 | -770 | -5.4% | -$3.32万 | 减仓 |
| J | Jacobs Solutions Inc | $57.36万 | 0.01% | 4,553 | 0 | 0.0% | — | 不变 |
| FOUR | Shift4 Payments Inc Cl A | $57.12万 | 0.01% | 11,744 | -3,185 | -21.3% | -$15.49万 | 减仓 |
| PLTR | Palantir Technologies | $56.97万 | 0.01% | 4,883 | 518 | 11.9% | $6.04万 | 加仓 |
| IJJ | iShares S&P MidCap 400 Value I | $56.92万 | 0.01% | 3,853 | -125 | -3.1% | -$1.85万 | 减仓 |
| ALL | Allstate | $56.37万 | 0.01% | 2,369 | -271 | -10.3% | -$6.45万 | 减仓 |
| ULTA | Ulta Salon Cosmetics and Fragr | $55.24万 | 0.01% | 1,225 | 0 | 0.0% | — | 不变 |
| NDAQ | Nasdaq Inc | $54.23万 | 0.01% | 6,880 | 0 | 0.0% | — | 不变 |
| AGCO | Agco Corp | $53.87万 | 0.01% | 4,500 | 187 | 4.3% | $2.24万 | 加仓 |
| OHI | Omega Healthcare | $53.84万 | 0.01% | 11,292 | -17 | -0.2% | -$811 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $53.81万 | 0.01% | 6,250 | 0 | 0.0% | — | 不变 |
| — | Webster Financial | $53.57万 | 0.01% | 7,010 | 2,710 | 63.0% | $20.71万 | 加仓 |
| OPRA | Opera Ltd. ADRs | $53.00万 | 0.01% | 26,729 | -2,417 | -8.3% | -$4.79万 | 减仓 |