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 |
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen/Frost Bankers | $46.21万 | 0.01% | 3,371 | -1,554 | -31.6% | -$21.30万 | 减仓 |
| IP | International Paper | $46.17万 | 0.01% | 12,932 | 0 | 0.0% | — | 不变 |
| OVV | Ovintiv Inc | $45.49万 | 0.01% | 7,663 | -4,473 | -36.9% | -$26.55万 | 减仓 |
| SCHA | Schwab US Small-Cap ETF | $45.35万 | 0.01% | 15,594 | 84 | 0.5% | $2,443 | 加仓 |
| DOV | Dover Corp | $45.32万 | 0.01% | 2,174 | -151 | -6.5% | -$3.15万 | 减仓 |
| CLH | Clean Harbors | $44.41万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| SUSA | iShares MSCI USA ESG Select | $44.25万 | 0.01% | 3,350 | 0 | 0.0% | — | 不变 |
| INGR | Ingredion Incorporated | $44.10万 | 0.01% | 3,914 | 1,374 | 54.1% | $15.48万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $42.81万 | 0.01% | 17,980 | -120 | -0.7% | -$2,857 | 减仓 |
| HEI | Heico Corp | $42.61万 | 0.01% | 1,554 | 404 | 35.1% | $11.08万 | 加仓 |
| MCHP | Microchip Technology | $42.21万 | 0.01% | 6,533 | 0 | 0.0% | — | 不变 |
| OPRA | Opera Ltd. ADRs | $41.56万 | 0.01% | 29,146 | 7,607 | 35.3% | $10.85万 | 加仓 |
| SOLV | Solventum Corporation | $41.52万 | 0.01% | 6,358 | -25 | -0.4% | -$1,632 | 减仓 |
| FTCS | First Trust Capital Strength | $41.49万 | 0.01% | 4,473 | 0 | 0.0% | — | 不变 |
| XJH | Ishares ESG Sel Scr S&P Md Cp | $40.73万 | 0.01% | 8,978 | 98 | 1.1% | $4,446 | 加仓 |
| VXUS | Vanguard Total Intl Stock | $40.69万 | 0.01% | 5,277 | -67 | -1.3% | -$5,166 | 减仓 |
| COR | Cencora Inc | $40.38万 | 0.01% | 1,285 | -3 | -0.2% | -$943 | 减仓 |
| VT | Vanguard Total World Stock | $40.35万 | 0.01% | 2,917 | 1 | 0.0% | $138 | 加仓 |
| ZIM | ZIM Integrated Shipping Servie | $40.30万 | 0.01% | 15,294 | -8,197 | -34.9% | -$21.60万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals | $39.80万 | 0.01% | 1,203 | 502 | 71.6% | $16.61万 | 加仓 |
| AVAV | AeroVironment Inc | $39.67万 | 0.01% | 2,167 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical | $39.55万 | 0.01% | 5,182 | -62 | -1.2% | -$4,732 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth | $39.20万 | 0.01% | 3,896 | 600 | 18.2% | $6.04万 | 加仓 |
| NBTB | N B T Bankcorp Inc | $38.44万 | 0.01% | 9,027 | 0 | 0.0% | — | 不变 |
| EPAM | Epam Systems Inc. | $38.07万 | 0.01% | 2,812 | 126 | 4.7% | $1.71万 | 加仓 |
| IYR | iShares US Real Estate ETF | $37.91万 | 0.01% | 4,009 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group Inc | $37.78万 | 0.01% | 326 | 28 | 9.4% | $3.25万 | 加仓 |
| SCHW | The Charles Schwab Corp | $36.95万 | 0.01% | 3,932 | -420 | -9.7% | -$3.95万 | 减仓 |
| CLS | Celestica Inc | $36.76万 | 0.01% | 1,305 | 5 | 0.4% | $1,408 | 加仓 |
| PBT | Permian Basin Royalty Trust | $36.73万 | 0.01% | 17,070 | -16,074 | -48.5% | -$34.59万 | 减仓 |
| MCO | Moody's Corp | $36.65万 | 0.01% | 840 | -2 | -0.2% | -$872 | 减仓 |
| IR | Ingersoll Rand Inc | $36.22万 | 0.01% | 4,521 | -15 | -0.3% | -$1,202 | 减仓 |
| AEP | American Electric Power | $35.84万 | 0.01% | 2,734 | -10 | -0.4% | -$1,311 | 减仓 |
| — | Coterra Energy Inc | $35.36万 | 0.01% | 10,064 | -15 | -0.1% | -$527 | 减仓 |
| ESGE | Ishares ESG Aware Msci Em ETF | $34.86万 | 0.01% | 7,667 | 477 | 6.6% | $2.17万 | 加仓 |
| MCK | McKesson | $34.79万 | 0.01% | 402 | 56 | 16.2% | $4.85万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $34.54万 | 0.01% | 447 | -5 | -1.1% | -$3,863 | 减仓 |
| PLD | Prologis Inc | $34.05万 | 0.01% | 2,576 | -24 | -0.9% | -$3,172 | 减仓 |
| RRC | Range Resources Corp | $33.54万 | 0.01% | 7,423 | -311,351 | -97.7% | -$1,406.68万 | 减仓 |
| CHKP | Check Point Software | $33.43万 | 0.01% | 2,340 | -1,108 | -32.1% | -$15.83万 | 减仓 |
| HPQ | HP Inc | $33.40万 | 0.01% | 17,387 | -656 | -3.6% | -$1.26万 | 减仓 |
| VLO | Valero Energy | $33.36万 | 0.01% | 1,350 | -5 | -0.4% | -$1,235 | 减仓 |
| STRL | Sterling Construction Co Inc | $33.23万 | 0.01% | 816 | -326 | -28.5% | -$13.28万 | 减仓 |
| GPN | Global Payments Inc | $33.15万 | 0.01% | 4,926 | -423 | -7.9% | -$2.85万 | 减仓 |
| VNQ | Vanguard REIT Index ETF | $32.37万 | 0.01% | 3,649 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $32.21万 | 0.01% | 3,240 | -101 | -3.0% | -$1.00万 | 减仓 |
| TM | Toyota Motor | $31.82万 | 0.00% | 1,544 | -4 | -0.3% | -$824 | 减仓 |
| SCHC | Schwab International Small Cap | $31.69万 | 0.00% | 6,780 | 24 | 0.4% | $1,122 | 加仓 |
| BALL | Ball Corp | $31.40万 | 0.00% | 5,312 | -1,519 | -22.2% | -$8.98万 | 减仓 |
| INDA | iShares MSCI India ETF | $31.01万 | 0.00% | 6,620 | -500 | -7.0% | -$2.34万 | 减仓 |
| RPG | Invesco S&P 500 Pure Growth | $30.95万 | 0.00% | 6,621 | 0 | 0.0% | — | 不变 |
| IXJ | iShares S&P Global Healthcare | $30.61万 | 0.00% | 3,272 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial | $30.54万 | 0.00% | 8,869 | -2,101 | -19.2% | -$7.24万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $30.41万 | 0.00% | 4,957 | -1,434 | -22.4% | -$8.80万 | 减仓 |
| CP | Canadian Pacific Kansas City L | $30.18万 | 0.00% | 3,836 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Corp | $29.98万 | 0.00% | 2,976 | -488 | -14.1% | -$4.92万 | 减仓 |
| — | Webster Financial | $29.85万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics | $29.46万 | 0.00% | 1,503 | 25 | 1.7% | $4,900 | 加仓 |
| RAL | Ralliant Corporation | $29.05万 | 0.00% | 6,986 | -970 | -12.2% | -$4.03万 | 减仓 |
| EEMX | SPDR MSCI Emerging Mkts Fossil | $28.94万 | 0.00% | 6,547 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc. | $28.89万 | 0.00% | 2,353 | -193 | -7.6% | -$2.37万 | 减仓 |
| BNL | Broadstone Net Lease Inc | $28.67万 | 0.00% | 15,695 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $28.51万 | 0.00% | 657 | 30 | 4.8% | $1.30万 | 加仓 |
| LNC | Lincoln National | $28.40万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS Inc | $28.21万 | 0.00% | 3,398 | -43 | -1.2% | -$3,570 | 减仓 |
| ILMN | Illumina Inc | $28.05万 | 0.00% | 2,276 | -64 | -2.7% | -$7,889 | 减仓 |
| FTAI | FTAI Aviation Ltd | $27.88万 | 0.00% | 1,138 | -245 | -17.7% | -$6.00万 | 减仓 |
| GPC | Genuine Parts | $27.88万 | 0.00% | 2,636 | -200 | -7.1% | -$2.12万 | 减仓 |
| CINF | Cincinnati Financial Corp | $27.74万 | 0.00% | 1,763 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $27.47万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| SJM | Smucker | $27.44万 | 0.00% | 2,846 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value Ind | $27.40万 | 0.00% | 1,445 | 131 | 10.0% | $2.48万 | 加仓 |
| UL | Unilever Plc Sponsored ADR | $27.09万 | 0.00% | 4,756 | -135 | -2.8% | -$7,691 | 减仓 |
| NVT | Nvent Electric Plc | $26.98万 | 0.00% | 2,281 | -38 | -1.6% | -$4,495 | 减仓 |
| DAL | Delta Airlines | $26.96万 | 0.00% | 4,055 | -988 | -19.6% | -$6.57万 | 减仓 |
| EGP | EastGroup Properties Inc REIT | $26.93万 | 0.00% | 1,455 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $26.80万 | 0.00% | 13,885 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $26.27万 | 0.00% | 2,390 | -10 | -0.4% | -$1,099 | 减仓 |
| BN | Brookfield Corporation | $26.22万 | 0.00% | 6,479 | 0 | 0.0% | — | 不变 |
| F | Ford Motor | $26.22万 | 0.00% | 22,720 | -104 | -0.5% | -$1,200 | 减仓 |
| CLPT | ClearPoint Neuro | $26.09万 | 0.00% | 28,670 | 0 | 0.0% | — | 不变 |
| XYZ | Block Inc Class A | $26.06万 | 0.00% | 4,331 | -202 | -4.5% | -$1.22万 | 减仓 |
| VVV | Valvoline Inc | $25.97万 | 0.00% | 7,712 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap ETF | $25.61万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $25.34万 | 0.00% | 706 | 38 | 5.7% | $1.36万 | 加仓 |
| TXT | Textron | $25.31万 | 0.00% | 2,890 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $25.13万 | 0.00% | 3,536 | 0 | 0.0% | — | 不变 |
| IJS | iShares S&P SmallCap 600 Value | $25.03万 | 0.00% | 2,113 | -312 | -12.9% | -$3.70万 | 减仓 |
| FICO | Fair Isaac Corp | $24.87万 | 0.00% | 233 | -7 | -2.9% | -$7,473 | 减仓 |
| PRU | Prudential Financial Inc | $24.84万 | 0.00% | 2,543 | -25 | -1.0% | -$2,442 | 减仓 |
| ARKW | ARK Next Generation Internet E | $24.83万 | 0.00% | 2,058 | 0 | 0.0% | — | 不变 |
| WES | Western Midstream Partners LP | $24.67万 | 0.00% | 5,993 | 0 | 0.0% | — | 不变 |
| XLP | Sector SPDR TR Con Stpls of Be | $24.48万 | 0.00% | 2,986 | 0 | 0.0% | — | 不变 |
| SII | Sprott Inc | $24.41万 | 0.00% | 1,708 | 1,708 | — | $24.41万 | 新建仓 |
| FELG | Fidelity Enhanced Large Cap ET | $24.34万 | 0.00% | 6,493 | 382 | 6.3% | $1.43万 | 加仓 |
| CW | Curtiss-Wright Corp | $24.34万 | 0.00% | 357 | 357 | — | $24.34万 | 新建仓 |
| ED | Consolidated Edison | $23.97万 | 0.00% | 2,118 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk | $23.60万 | 0.00% | 986 | -551 | -35.8% | -$13.19万 | 减仓 |
| GATX | GATX Corp | $23.48万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth | $23.38万 | 0.00% | 3,332 | -609 | -15.5% | -$4.27万 | 减仓 |