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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
$4.61B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 7
增持 48
减持 86
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
RBC
RBC Bearings Inc
+$24.3M
117,119
清仓
—
RBC Bearings Inc
-$21.8M
0
-100%
减持
ADBE
Adobe Inc
-$20.1M
201,020
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
Microsoft
-$18.4M
764,170
-0%
减持
PG
Procter & Gamble
-$15.3M
248,510
-24%
增持
TRU
TransUnion
+$14.7M
267,431
+1634%
增持
GOOGL
Alphabet Inc. Class A
-$14.0M
1,070,639
+1904%
增持
SHW
Sherwin-Williams
+$13.4M
220,861
+56%
减持
DIS
Walt Disney
-$12.7M
260,615
-34%
减持
—
Altair Engineering
-$11.3M
18,918
-92%
增持
RTX
Raytheon Technologies
-$9.4M
687,578
+1%
减持
AEM
Agnico Eagle Mines Limited
-$9.0M
934,878
-12%
增持
DE
Deere
+$7.8M
191,462
+2%
减持
—
Costco
-$7.7M
151,301
-8%
增持
SYY
Sysco
-$7.0M
507,337
+0%
减持
TMO
Thermo Fisher Scientific
-$6.9M
179,414
-0%
减持
NKE
Nike Inc Class B
-$6.7M
307,014
-3%
减持
CMCSA
Comcast Cl A
-$6.6M
539,106
-6%
增持
MTB
M&T Bank
+$6.3M
53,641
+171%
增持
JPM
J P Morgan Chase
-$6.3M
970,061
+1%
增持
IQV
IQVIA Holdings
-$5.4M
236,391
+6%
减持
ZTS
Zoetis Inc
-$5.3M
219,237
-0%
减持
FDX
FedEx Corporation
-$5.0M
4,681
-81%
减持
CCI
Crown Castle Inc
-$5.0M
174,652
-3%
减持
COP
Conoco Phillips
-$4.9M
518,787
-20%
减持
SSNC
SS & C Technologies
-$4.8M
360,752
-5%
减持
MA
Mastercard Inc Cl A
-$4.7M
136,237
-1%
增持
GLD
SPDR Gold Shares
-$4.3M
320,391
+0%
增持
ABBV
Abbvie Inc
-$4.3M
261,111
+2%
减持
ABT
Abbott Labs
-$4.3M
345,127
-0%
减持
MDLZ
Mondelez International
-$4.2M
572,806
-0%
减持
MKC
McCormick
-$4.1M
329,192
-0%
增持
JNJ
Johnson & Johnson
-$3.7M
394,677
+3%
减持
UNP
Union Pacific
-$3.7M
189,499
-0%
减持
CSCO
Cisco Systems
-$3.5M
712,332
-5%
减持
WY
Weyerhaeuser
-$3.3M
636,605
-2%
减持
MMM
3M Company
-$3.3M
55,079
-24%
增持
ENB
Enbridge Inc
-$3.2M
764,703
+2%
减持
PFE
Pfizer
-$3.1M
342,472
-1%
减持
VZ
Verizon
-$3.0M
174,082
-8%
清仓
—
Cooper Companies
-$2.8M
0
-100%
增持
MRK
Merck
-$2.8M
562,565
+0%
减持
MCD
McDonalds
-$2.8M
165,968
-0%
减持
—
NVR Inc
-$2.8M
832
-45%
减持
SYK
Stryker
-$2.6M
146,501
-10%
增持
GOOG
Alphabet Inc. Class C
-$2.5M
174,890
+1885%
减持
CRM
Salesforce.com Inc
-$2.4M
51,790
-14%
增持
KO
Coca Cola
-$2.4M
366,158
+1%
减持
—
Barrick Gold Corp
-$2.3M
765,017
-5%
增持
MRSH
Marsh & McLennan
-$2.3M
477,211
+1%
减持
ORCL
Oracle
-$2.3M
211,767
-3%
增持
ADP
Automatic Data Processing
+$2.2M
130,782
+0%
增持
SPY
SPDR S&P 500 ETF Index
-$2.1M
150,266
+2%
减持
CCK
Crown Holdings Inc
-$2.0M
12,230
-62%
减持
BX
The Blackstone Group Inc - A
-$2.0M
75,319
-17%
增持
INTU
Intuit
+$1.9M
13,441
+59%
减持
SWK
Stanley Black & Decker Inc
-$1.9M
35,378
-19%
增持
LOW
Lowes
+$1.9M
134,815
+1%
减持
VWO
Vanguard FTSE Emerging Markets
-$1.9M
155,114
-14%
减持
INTC
Intel
-$1.9M
115,652
-11%
减持
PEP
Pepsico
-$1.9M
539,963
-0%
减持
DHR
Danaher
+$1.8M
488,130
-0%
清仓
LFUS
Littelfuse Inc
-$1.7M
0
-100%
减持
CAT
Caterpillar
-$1.7M
108,033
-0%
建仓
VMI
Valmont Industries Inc
+$1.6M
6,143
减持
META
Meta Platforms Inc Class A
-$1.6M
52,078
-3%
增持
CNI
Canadian National Railway
-$1.5M
410,740
+1%
减持
AMZN
Amazon.com
+$1.5M
589,396
-4%
增持
BSX
Boston Scientific
+$1.4M
835,873
+1%
减持
FSLR
First Solar Inc
+$1.4M
23,124
-6%
减持
EFA
iShares MSCI EAFE Index Fund
-$1.4M
46,788
-27%
减持
CCOI
Cogent Communications Group
-$1.4M
21,596
-47%
增持
TRP
TC Energy Corp
-$1.3M
116,970
+0%
减持
VEA
Vanguard FTSE ETF Developed Ma
-$1.3M
288,596
-0%
减持
AAPL
Apple Inc
-$1.3M
1,246,860
-2%
减持
—
Vanguard Russell 1000 Value ET
-$1.3M
26,578
-42%
减持
SBUX
Starbucks
+$1.3M
233,030
-3%
增持
DT
Dynatrace Inc
+$1.2M
56,586
+202%
减持
V
Visa Incorporated
-$1.2M
57,158
-1%
减持
O
Realty Income Corp
-$1.2M
118,621
-0%
增持
APH
Amphenol
+$1.2M
433,008
+0%
建仓
CCJ
Cameco Corporation
+$1.1M
43,089
减持
VNQ
Vanguard REIT Index ETF
-$1.1M
6,101
-66%
减持
TJX
TJX Corp
+$1.1M
193,422
-1%
清仓
WPC
WP Carey Inc
-$1.1M
0
-100%
减持
IVE
iShares S&P 500 Value Index
-$1.1M
45,506
-10%
增持
FNV
Franco Nevada Corporation
+$1.0M
33,445
+49%
清仓
—
Fortress Transportation
-$1.0M
0
-100%
增持
LMT
Lockheed Martin
-$1.0M
24,606
+0%
减持
USB
US Bancorp
-$993.0K
145,727
-2%
增持
IBM
International Business Machine
-$966.0K
62,680
+5%
减持
OTIS
Otis Worldwide Corp
-$937.0K
84,590
-6%
减持
PH
Parker-Hannifin
-$921.0K
15,920
-18%
增持
BRK/B
Berkshire Hathaway Cl B
-$914.0K
252,392
+1%
减持
BDX
Becton Dickinson
-$884.0K
23,472
-5%
减持
ES
Eversource Energy
-$840.0K
88,014
-3%
增持
HWM
Howmet Aerospace
+$810.0K
457,193
+8%
减持
—
Store Capital Corp
+$781.0K
161,263
-2%
减持
BAX
Baxter International
-$762.0K
29,108
-20%
清仓
WLK
Westlake Chemical Corp
-$750.0K
0
-100%
增持
—
Chubb Ltd
-$740.0K
61,301
+1%
增持
EOG
EOG Resources
+$734.0K
14,523
+80%
减持
—
Verint Systems Inc
-$729.0K
78,740
-1%
减持
XLE
Energy Select Sector SPDR
-$710.0K
10,415
-49%
减持
—
Accenture Plc Class A F
-$690.0K
33,116
-0%
建仓
ITOT
iShares Core S&P Total US
+$685.0K
8,611
减持
TRV
The Travelers Companies Inc
-$649.0K
40,684
-0%
增持
HD
Home Depot
+$628.0K
219,338
+0%
增持
HON
Honeywell International
-$620.0K
99,369
+0%
减持
—
Johnson Controls
-$617.0K
5,349
-71%
减持
CL
Colgate-Palmolive
-$597.0K
56,541
-1%
减持
—
Enphase Energy Inc
+$583.0K
7,708
-3%
增持
AZO
AutoZone Inc
+$571.0K
1,695
+19%
增持
IFF
Int'l Flavors & Fragrances
-$563.0K
22,298
+3%
减持
PYPL
PayPal Holdings
+$561.0K
48,890
-6%
减持
IWB
iShares Russell 1000 Index
-$554.0K
40,253
-2%
减持
VBR
Vanguard Small Cap Value ETF
-$552.0K
53,362
-3%
减持
CME
CME Group Inc
-$549.0K
18,745
-1%
清仓
OKTA
Okta Inc
-$533.0K
0
-100%
增持
IVV
iShares Core S&P 500 ETF
+$526.0K
29,440
+11%
清仓
—
Jacobs Engineering
-$524.0K
0
-100%
减持
T
AT & T
-$511.0K
68,270
-8%
建仓
—
Assurant Inc
+$499.0K
3,435
增持
NEE
NextEra Energy
+$496.0K
290,637
+1%
增持
—
Exxon Mobil
+$493.0K
155,708
+2%
减持
NVDA
Nvidia Corp
-$491.0K
11,893
-7%
清仓
VGK
Vanguard FTSE Europe ETF
-$475.0K
0
-100%
增持
VB
Vanguard Small Cap ETF
+$468.0K
46,625
+9%
减持
EEM
iShares MSCI Emerg Mkts ETF
-$464.0K
53,220
-8%
增持
AXP
American Express
-$456.0K
128,538
+0%
减持
ANSS
Ansys
-$455.0K
24,777
-0%
减持
NVO
Novo Nordisk A/S ADR
-$454.0K
36,407
-1%
增持
ODFL
Old Dominion Freight Line
+$450.0K
5,375
+55%
增持
AVGO
Broadcom Inc.
-$449.0K
14,613
+2%
建仓
J
Jacobs Solutions Inc
+$447.0K
4,123
增持
D
Dominion Energy
-$440.0K
42,554
+0%
减持
WPM
Wheaton Precious Metals Corp
-$432.0K
55,470
-10%
减持
CHD
Church & Dwight
-$425.0K
16,430
-5%
增持
BMY
Bristol-Myers Squibb
-$421.0K
86,458
+1%
减持
NVS
Novartis A G ADR
-$417.0K
39,353
-2%
增持
GDX
VanEck Vectors Gold Miners ETF
-$411.0K
133,043
+1%
建仓
SBGSY
Schneider Elect SA-Unsp Adr
+$406.0K
18,056
减持
WAT
Waters Corp
-$404.0K
6,272
-1%
减持
VEU
Vanguard FTSE All-World Ex-US
-$403.0K
48,339
-5%
减持
—
Spirit Realty Capital Inc.
-$394.0K
116,460
-4%
减持
PM
Philip Morris International
-$371.0K
22,714
-1%
减持
ILMN
Illumina Inc
-$355.0K
16,293
-13%
增持
UNH
United Health Group
-$337.0K
129,840
+1%
减持
ISRG
Intuitive Surgical
-$327.0K
23,785
-0%
减持
PCTY
Paylocity Holding Corp
-$326.0K
3,832
-47%
