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BRADLEY FOSTER & SARGENT INC/CT 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BRADLEY FOSTER & SARGENT INC/CT

报告期 2026-03-31 · CIK 0001015086

持仓数

516

前50大市值合计

$4.61B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPM J P Morgan Chase

com

$283.3M

963,155

6.1%

GOOGL Alphabet Inc. Class A

com

$283.1M

984,334

6.1%

MSFT Microsoft

com

$271.6M

733,631

5.9%

AAPL Apple Inc

com

$262.6M

1,034,598

5.7%

AMZN Amazon.com

com

$191.0M

917,235

4.1%

AEM Agnico Eagle Mines

com

$186.7M

919,553

4.0%

GLD SPDR Gold Shares

com

$173.9M

404,058

3.8%

— Exxon Mobil

com

$132.6M

781,581

2.9%

TMO Thermo Fisher Scientific

com

$126.1M

256,560

2.7%

BRK/B Berkshire Hathaway Cl B

com

$126.1M

263,113

2.7%

COST Costco

com

$124.7M

125,178

2.7%

APH Amphenol

com

$112.0M

886,118

2.4%

NVDA Nvidia Corp

com

$103.6M

593,861

2.2%

DE Deere

com

$98.7M

175,205

2.1%

SPY SPDR S&P 500 ETF Index

com

$98.3M

151,127

2.1%

ADI Analog Devices Inc

com

$93.4M

293,433

2.0%

GE GE Aerospace

com

$83.7M

294,930

1.8%

MRSH Marsh & McLennan

com

$82.3M

474,702

1.8%

JNJ Johnson & Johnson

com

$81.9M

334,993

1.8%

COP Conoco Phillips

com

$81.6M

617,917

1.8%

FWONK Liberty Media Corp Series C Fo

com

$80.9M

951,369

1.8%

WWD Woodward Inc

com

$76.7M

214,392

1.7%

CAT Caterpillar

com

$73.4M

103,659

1.6%

MA Mastercard Inc Cl A

com

$68.7M

137,535

1.5%

PEP Pepsico

com

$65.8M

423,836

1.4%

RBC RBC Bearings Inc

com

$65.7M

121,049

1.4%

HD Home Depot

com

$65.7M

199,746

1.4%

CVX Chevron Corp

com

$64.2M

310,303

1.4%

WMT Walmart

com

$63.2M

508,791

1.4%

DHR Danaher

com

$62.8M

331,104

1.4%

ABT Abbott Labs

com

$62.7M

611,016

1.4%

NOC Northrop Grumman

com

$62.6M

91,815

1.4%

SHW Sherwin-Williams

com

$60.2M

187,765

1.3%

IDXX IDEXX Labs

com

$58.2M

103,654

1.3%

HUBB Hubbell Inc

com

$53.1M

108,165

1.2%

PWR Quanta Services

com

$53.0M

96,462

1.1%

MCD McDonalds

com

$51.6M

166,105

1.1%

GOOG Alphabet Inc. Class C

com

$50.1M

174,783

1.1%

ABBV Abbvie Inc

com

$48.5M

223,125

1.1%

AGI Alamos Gold Inc Cl A

com

$45.6M

1,026,135

1.0%

UNP Union Pacific

com

$43.7M

179,917

0.9%

CSCO Cisco Systems

com

$43.4M

559,841

0.9%

AXP American Express

com

$41.2M

136,315

0.9%

BSX Boston Scientific

com

$39.4M

627,470

0.9%

CR Crane Co

com

$38.2M

223,238

0.8%

AVGO Broadcom Inc

com

$36.9M

119,067

0.8%

GDX VanEck Vectors Gold Miners ETF

com

$36.3M

395,832

0.8%

RTX RTX Corporation

com

$34.5M

178,758

0.7%

MRK Merck

com

$34.2M

284,705

0.7%

CDNS Cadence Design Systems

com

$33.9M

122,148

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

JPM6.1%GOOGL6.1%MSFT5.9%AAPL5.7%AMZN4.1%AEM4.0%