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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | Ebay | $52.31万 | 0.01% | 4,681 | -1,011 | -17.8% | -$11.30万 | 减仓 |
| CFR | Cullen/Frost Bankers | $52.09万 | 0.01% | 3,371 | 0 | 0.0% | — | 不变 |
| IUSV | iShares Core S&P U.S. Value | $52.08万 | 0.01% | 4,728 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $51.97万 | 0.01% | 928 | -80 | -7.9% | -$4.48万 | 减仓 |
| BR | Broadridge Financial Solutions | $51.34万 | 0.01% | 3,749 | 74 | 2.0% | $1.01万 | 加仓 |
| SUSA | iShares MSCI USA ESG Select | $51.30万 | 0.01% | 3,325 | -25 | -0.7% | -$3,857 | 减仓 |
| CLPT | ClearPoint Neuro | $51.15万 | 0.01% | 28,670 | 0 | 0.0% | — | 不变 |
| HEI | Heico Corp | $50.65万 | 0.01% | 1,422 | -132 | -8.5% | -$4.70万 | 减仓 |
| APAM | Artisan Partners Asset Ma -A | $50.19万 | 0.01% | 14,535 | -3,349 | -18.7% | -$11.56万 | 减仓 |
| ROP | Roper Industries Inc | $49.54万 | 0.01% | 1,464 | -64 | -4.2% | -$2.17万 | 减仓 |
| SOLV | Solventum Corporation | $49.48万 | 0.01% | 6,414 | 56 | 0.9% | $4,320 | 加仓 |
| ADM | Archer-Daniels-Midland | $48.97万 | 0.01% | 6,410 | 0 | 0.0% | — | 不变 |
| IP | International Paper | $48.94万 | 0.01% | 12,845 | -87 | -0.7% | -$3,315 | 减仓 |
| DOV | Dover Corp | $48.76万 | 0.01% | 2,174 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Stores | $48.38万 | 0.01% | 4,000 | 4,000 | — | $48.38万 | 新建仓 |
| CLS | Celestica Inc | $48.10万 | 0.01% | 1,319 | 14 | 1.1% | $5,106 | 加仓 |
| XJH | Ishares ESG Sel Scr S&P Md Cp | $46.82万 | 0.01% | 8,978 | 0 | 0.0% | — | 不变 |
| MORN | Morningstar Inc | $46.81万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors | $46.28万 | 0.01% | 1,549 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Class B | $46.18万 | 0.01% | 11,250 | -5,899 | -34.4% | -$24.21万 | 减仓 |
| VT | Vanguard Total World Stock | $45.83万 | 0.01% | 2,920 | 3 | 0.1% | $471 | 加仓 |
| IJK | iShares S&P Midcap 400 Growth | $45.78万 | 0.01% | 3,896 | 0 | 0.0% | — | 不变 |
| NXT | Nextracker Inc Class A | $45.76万 | 0.01% | 3,841 | -243 | -6.0% | -$2.90万 | 减仓 |
| NBTB | N B T Bankcorp Inc | $44.57万 | 0.01% | 9,027 | 0 | 0.0% | — | 不变 |
| RAL | Ralliant Corporation | $44.22万 | 0.01% | 6,006 | -980 | -14.0% | -$7.22万 | 减仓 |
| APTV | Aptiv Plc | $44.18万 | 0.01% | 7,197 | 40 | 0.6% | $2,455 | 加仓 |
| TDG | Transdigm Group Inc | $43.42万 | 0.01% | 326 | 0 | 0.0% | — | 不变 |
| RPG | Invesco S&P 500 Pure Growth | $42.28万 | 0.01% | 6,621 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $42.14万 | 0.01% | 7,881 | 93 | 1.2% | $4,973 | 加仓 |
| FTCS | First Trust Capital Strength | $42.01万 | 0.01% | 4,473 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $42.00万 | 0.01% | 4,079 | -375 | -8.4% | -$3.86万 | 减仓 |
| ESGE | Ishares ESG Aware Msci Em ETF | $41.93万 | 0.01% | 7,667 | 0 | 0.0% | — | 不变 |
| GGG | Graco Inc | $41.49万 | 0.01% | 5,488 | 0 | 0.0% | — | 不变 |
| PBT | Permian Basin Royalty Trust | $41.37万 | 0.01% | 16,521 | -549 | -3.2% | -$1.37万 | 减仓 |
| IYR | iShares US Real Estate ETF | $40.99万 | 0.01% | 4,009 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals | $40.67万 | 0.01% | 1,351 | 148 | 12.3% | $4.46万 | 加仓 |
| VXUS | Vanguard Total Intl Stock | $39.29万 | 0.01% | 4,596 | -681 | -12.9% | -$5.82万 | 减仓 |
| ILMN | Illumina Inc | $38.96万 | 0.01% | 2,216 | -60 | -2.6% | -$1.05万 | 减仓 |
| DAL | Delta Airlines | $38.92万 | 0.01% | 4,156 | 101 | 2.5% | $9,459 | 加仓 |
| SCHW | The Charles Schwab Corp | $38.75万 | 0.01% | 4,200 | 268 | 6.8% | $2.47万 | 加仓 |
| NVT | Nvent Electric Plc | $38.69万 | 0.01% | 2,281 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $38.05万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $37.87万 | 0.01% | 17,262 | -125 | -0.7% | -$2,742 | 减仓 |
| SCHA | Schwab US Small-Cap ETF | $37.32万 | 0.01% | 10,328 | -5,266 | -33.8% | -$19.03万 | 减仓 |
| IR | Ingersoll Rand Inc | $37.07万 | 0.01% | 4,521 | 0 | 0.0% | — | 不变 |
| CW | Curtiss-Wright Corp | $36.86万 | 0.01% | 486 | 129 | 36.1% | $9.78万 | 加仓 |
| ZIM | ZIM Integrated Shipping Servie | $36.65万 | 0.01% | 14,097 | -1,197 | -7.8% | -$3.11万 | 减仓 |
| AEP | American Electric Power | $36.59万 | 0.01% | 2,674 | -60 | -2.2% | -$8,210 | 减仓 |
| BAI | Ishares AI Innovation and Tech | $36.43万 | 0.01% | 6,911 | 12 | 0.2% | $633 | 加仓 |
| COR | Cencora Inc | $36.38万 | 0.01% | 1,285 | 0 | 0.0% | — | 不变 |
| AVAV | AeroVironment Inc | $35.77万 | 0.01% | 2,167 | 0 | 0.0% | — | 不变 |
| EEMX | SPDR MSCI Emerging Mkts Fossil | $35.45万 | 0.01% | 6,547 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial | $35.39万 | 0.01% | 8,736 | -133 | -1.5% | -$5,388 | 减仓 |
| VNQ | Vanguard REIT Index ETF | $35.19万 | 0.00% | 3,649 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy | $35.16万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $34.95万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical | $34.71万 | 0.00% | 5,182 | 0 | 0.0% | — | 不变 |
| XRAY | Dentsply Sirona Inc | $34.46万 | 0.00% | 32,478 | -11,714 | -26.5% | -$12.43万 | 减仓 |
| PLD | Prologis Inc | $34.31万 | 0.00% | 2,533 | -43 | -1.7% | -$5,825 | 减仓 |
| RPM | RPM International Inc | $33.68万 | 0.00% | 3,030 | -210 | -6.5% | -$2.33万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $33.28万 | 0.00% | 3,536 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $33.15万 | 0.00% | 5,312 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $33.03万 | 0.00% | 9,425 | 9,425 | — | $33.03万 | 新建仓 |
| XYZ | Block Inc Class A | $32.92万 | 0.00% | 4,331 | 0 | 0.0% | — | 不变 |
| INDA | iShares MSCI India ETF | $32.70万 | 0.00% | 6,620 | 0 | 0.0% | — | 不变 |
| SCHC | Schwab International Small Cap | $32.63万 | 0.00% | 6,780 | 0 | 0.0% | — | 不变 |
| BNL | Broadstone Net Lease Inc | $32.44万 | 0.00% | 15,695 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City L | $32.38万 | 0.00% | 3,736 | -100 | -2.6% | -$8,666 | 减仓 |
| IXJ | iShares S&P Global Healthcare | $32.19万 | 0.00% | 3,272 | 0 | 0.0% | — | 不变 |
| CINF | Cincinnati Financial Corp | $32.08万 | 0.00% | 1,733 | -30 | -1.7% | -$5,554 | 减仓 |
| SJM | Smucker | $32.03万 | 0.00% | 2,847 | 1 | 0.0% | $112 | 加仓 |
| DGX | Quest Diagnostics | $31.86万 | 0.00% | 1,503 | 0 | 0.0% | — | 不变 |
| IWN | iShares Russell 2000 Value Ind | $31.79万 | 0.00% | 1,437 | -8 | -0.6% | -$1,770 | 减仓 |
| PNW | Pinnacle West Capital Corp | $31.76万 | 0.00% | 2,968 | -8 | -0.3% | -$856 | 减仓 |
| DVN | Devon Energy | $31.66万 | 0.00% | 7,662 | 7,662 | — | $31.66万 | 新建仓 |
| AIQ | Global X Artificial Intelligen | $31.54万 | 0.00% | 4,807 | 9 | 0.2% | $590 | 加仓 |
| VVV | Valvoline Inc | $30.49万 | 0.00% | 7,712 | 0 | 0.0% | — | 不变 |
| ARKW | ARK Next Generation Internet E | $29.82万 | 0.00% | 2,058 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large Cap ETF | $29.47万 | 0.00% | 857 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $29.14万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts | $28.93万 | 0.00% | 2,452 | -184 | -7.0% | -$2.17万 | 减仓 |
| IJS | iShares S&P SmallCap 600 Value | $28.88万 | 0.00% | 2,113 | 0 | 0.0% | — | 不变 |
| FELG | Fidelity Enhanced Large Cap ET | $28.56万 | 0.00% | 6,527 | 34 | 0.5% | $1,487 | 加仓 |
| UL | Unilever Plc Sponsored ADR | $28.51万 | 0.00% | 4,742 | -14 | -0.3% | -$842 | 减仓 |
| LNC | Lincoln National | $28.28万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| REGN | Regeneron Pharmaceuticals Inc | $27.87万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $27.48万 | 0.00% | 230 | -3 | -1.3% | -$3,584 | 减仓 |
| PRU | Prudential Financial Inc | $27.44万 | 0.00% | 2,543 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $27.28万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services I | $27.25万 | 0.00% | 759 | 19 | 2.6% | $6,821 | 重新持有 |
| AEE | Ameren Corp | $27.02万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| RY | Royal Bank of Canada | $26.84万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $26.55万 | 0.00% | 13,885 | 0 | 0.0% | — | 不变 |
| TXT | Textron | $26.51万 | 0.00% | 2,890 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software | $26.27万 | 0.00% | 1,999 | -341 | -14.6% | -$4.48万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $26.24万 | 0.00% | 970 | -168 | -14.8% | -$4.54万 | 减仓 |
| APO | Apollo Global Management A | $26.23万 | 0.00% | 2,217 | 132 | 6.3% | $1.56万 | 加仓 |
| WES | Western Midstream Partners LP | $26.23万 | 0.00% | 5,993 | 0 | 0.0% | — | 不变 |
| MET | Metlife Inc | $26.14万 | 0.00% | 3,089 | 10 | 0.3% | $846 | 加仓 |
| LFUS | Littelfuse Inc | $25.95万 | 0.00% | 570 | 570 | — | $25.95万 | 新建仓 |