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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 16
增持 89
减持 39
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft
+$47.7M
785,876
+3%
增持
STZ
Constellation Brands Inc Cl A
+$42.6M
257,444
+180%
增持
AAPL
Apple Inc
+$37.9M
1,218,630
+1%
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。
增持
AMAT
Applied Materials
+$37.4M
265,783
+2964%
增持
GOOGL
Alphabet Inc. Class A
+$31.4M
1,192,733
+11%
增持
JPM
J P Morgan Chase
+$28.3M
1,063,624
+10%
增持
ADBE
Adobe Inc
+$24.4M
191,883
+6%
增持
AMZN
Amazon.com
+$20.1M
585,952
+7%
增持
FNV
Franco Nevada Corp
+$17.5M
151,444
+445%
减持
SYY
Sysco
-$15.9M
109,148
-65%
增持
BRK/B
Berkshire Hathaway Cl B
+$15.9M
276,155
+9%
增持
SHW
Sherwin-Williams
+$12.9M
245,080
+6%
增持
CARR
Carrier Global Corp
+$12.1M
321,749
+282%
增持
ABT
Abbott Labs
+$11.1M
424,061
+22%
增持
JNJ
Johnson & Johnson
+$11.0M
432,884
+11%
增持
MRSH
Marsh & McLennan
+$10.8M
484,805
+0%
减持
—
Barrick Gold Corp
-$10.7M
145,550
-80%
增持
IQV
IQVIA Holdings
+$10.1M
259,046
+7%
增持
SPGI
S&P Global Inc
+$8.8M
75,010
+21%
增持
COST
Costco
+$8.5M
157,576
+3%
增持
INTU
Intuit
+$8.0M
96,896
+19%
增持
MTD
Mettler-Toledo International
+$7.7M
9,096
+227%
增持
FISV
Fiserv Inc
+$7.4M
277,537
+14%
建仓
—
Laboratory Corporation of Amer
+$7.1M
29,556
减持
MRK
Merck
-$6.9M
456,764
-18%
增持
TMO
Thermo Fisher Scientific
-$6.6M
183,060
+3%
增持
BDX
Becton Dickinson
+$6.6M
47,119
+101%
增持
SPY
SPDR S&P 500 ETF Index
+$6.6M
152,687
+2%
减持
BSX
Boston Scientific
-$6.5M
659,278
-22%
减持
ABBV
Abbvie Inc
-$6.4M
257,531
-0%
增持
PPG
PPG Industries
+$6.3M
46,913
+831%
增持
—
Exxon Mobil
+$6.2M
225,554
+37%
增持
—
Chubb Ltd
+$6.1M
96,874
+50%
建仓
—
Abcam PLC Sponsored ADR
+$6.0M
246,775
增持
GOOG
Alphabet Inc. Class C
+$5.9M
195,147
+15%
增持
BNY
Bank of New York Mellon
+$5.7M
151,324
+587%
增持
ADP
Automatic Data Processing
+$5.7M
156,181
+21%
减持
ORCL
Oracle
+$5.3M
222,655
-3%
建仓
XYL
Xylem Inc
+$5.1M
45,184
建仓
—
Amdocs Ltd
+$5.0M
50,292
增持
—
Linde Plc
+$4.9M
20,535
+148%
增持
MDLZ
Mondelez International
+$4.6M
608,706
+7%
增持
APH
Amphenol
+$4.5M
475,606
+8%
增持
UNH
United Health Group
+$4.5M
139,323
+5%
增持
GDX
VanEck Vectors Gold Miners ETF
+$4.3M
433,979
+61%
增持
CMCSA
Comcast Cl A
+$4.2M
467,125
+16%
增持
CNI
Canadian National Railway
+$4.1M
443,109
+6%
增持
AVGO
Broadcom Inc.
+$4.1M
15,569
+6%
减持
MA
Mastercard Inc Cl A
+$4.0M
134,662
-0%
增持
KEYS
Keysight Technologies Inc
+$3.9M
37,376
+156%
增持
CVX
Chevron Corp
+$3.7M
305,210
+12%
增持
NKE
Nike Inc Class B
-$3.6M
299,271
+0%
减持
DIS
Walt Disney
-$3.6M
203,314
-6%
增持
META
Meta Platforms Inc Class A
+$3.6M
33,426
+18%
增持
FCX
Freeport McMoRan
+$3.6M
120,181
+297%
减持
NDSN
Nordson Corp
-$3.6M
4,466
-79%
建仓
LFUS
Littelfuse Inc
+$3.5M
12,095
增持
LOW
Lowes
+$3.5M
133,684
+0%
增持
WMB
Williams Cos
+$3.4M
113,443
+1115%
减持
MCD
McDonalds
+$3.1M
166,346
-0%
增持
CCI
Crown Castle Inc
-$3.0M
164,124
+1%
建仓
CRWD
CrowdStrike Holdings Inc Cl A
+$3.0M
20,194
减持
FTV
Fortive Corp
+$2.9M
568,523
-2%
减持
MTB
M&T Bank
-$2.8M
34,310
-42%
增持
LLY
Eli Lilly
+$2.8M
21,318
+2%
增持
AGCO
Agco Corp
+$2.8M
26,891
+395%
增持
TRU
TransUnion
+$2.8M
145,597
+5%
增持
LECO
Lincoln Electric
+$2.8M
25,153
+92%
减持
GLD
SPDR Gold Shares
-$2.8M
295,444
-2%
增持
—
Astrazeneca PLC Sponsored ADR
+$2.7M
44,663
+558%
增持
CMI
Cummins Inc
+$2.7M
12,523
+625%
减持
COP
Conoco Phillips
+$2.5M
571,944
-0%
增持
RTX
Raytheon Technologies
+$2.4M
692,104
+4%
减持
ENB
Enbridge Inc
-$2.3M
724,910
-5%
增持
NVDA
Nvidia Corp
+$2.2M
12,981
+11%
减持
HD
Home Depot
+$2.2M
211,931
-2%
增持
DEO
Diageo Plc ADR
+$2.2M
16,961
+294%
减持
—
Arch Capital Group Ltd
-$2.1M
3,507
-90%
增持
CAT
Caterpillar
+$2.1M
114,494
+0%
增持
GLW
Corning
+$2.1M
85,050
+232%
增持
ISRG
Intuitive Surgical
+$2.0M
22,607
+1%
减持
RBC
RBC Bearings Inc
-$1.9M
114,276
-1%
建仓
FANG
Diamondback Energy Inc
+$1.9M
14,628
增持
WPM
Wheaton Precious Metals Corp
+$1.9M
105,522
+92%
增持
NEE
NextEra Energy
+$1.9M
360,991
+12%
增持
HON
Honeywell International
+$1.8M
101,096
+1%
增持
PEP
Pepsico
+$1.8M
543,429
+0%
减持
VMI
Valmont Industries Inc
-$1.8M
953
-85%
建仓
EVRG
Evergy Inc
+$1.8M
30,800
建仓
TER
Teradyne
+$1.7M
15,367
清仓
MTDR
Matador Resources Co
-$1.6M
0
-100%
增持
VOO
Vanguard S&P 500 ETF
+$1.6M
10,310
+49%
增持
SYK
Stryker
+$1.5M
58,426
+2%
增持
AEM
Agnico Eagle Mines
+$1.5M
1,036,872
+5%
减持
DHI
D R Horton Inc
+$1.5M
74,868
-4%
减持
IWF
iShares Tr Russell 1000 Growth
+$1.5M
48,456
-0%
增持
DHR
Danaher
-$1.5M
507,766
+4%
建仓
—
Verint Systems Inc
+$1.4M
39,957
增持
PANW
Palo Alto Networks Inc
+$1.4M
24,096
+1%
增持
DE
Deere
-$1.3M
195,694
+0%
减持
SBUX
Starbucks
-$1.3M
227,992
-1%
增持
TJX
TJX Corp
+$1.3M
192,591
+1%
建仓
BAH
Booz Allen Hamilton Holdings
+$1.3M
11,815
减持
WY
Weyerhaeuser
+$1.3M
585,679
-4%
清仓
BN
Brookfield Corporation
-$1.3M
0
-100%
增持
AXP
American Express
+$1.3M
127,682
+0%
建仓
—
Garmin Ltd
+$1.3M
12,010
增持
ECL
Ecolab
+$1.2M
51,521
+2%
增持
VMC
Vulcan Materials
+$1.2M
12,075
+37%
减持
IFF
Int'l Flavors & Fragrances
-$1.2M
3,478
-78%
清仓
H
Hyatt Hotels Corp Cl A
-$1.2M
0
-100%
增持
RSP
Invesco S&P 500 Equal Weight E
+$1.2M
48,440
+16%
增持
—
Accenture Plc Class A F
+$1.2M
35,009
+4%
增持
—
DuPont De Nemours Inc
+$1.1M
23,273
+213%
减持
ARE
Alexandria Real Estate Equitie
-$1.1M
23,451
-22%
减持
IVV
iShares Core S&P 500 ETF
+$1.1M
35,070
-1%
减持
HWM
Howmet Aerospace
+$1.1M
422,507
-10%
增持
—
Spirit Realty Capital Inc.
+$1.1M
241,181
+14%
减持
TOST
Toast Inc Cl A
+$1.0M
229,370
-2%
增持
ASO
Academy Sport and Outdoors Inc
+$980.3K
43,560
+107%
减持
USB
US Bancorp
-$971.6K
121,099
-12%
增持
PFE
Pfizer
-$947.5K
330,473
+3%
增持
VO
Vanguard Mid Cap ETF
+$935.2K
34,229
+9%
减持
NOC
Northrop Grumman
-$930.8K
109,544
-1%
增持
—
Ceridian HCM Holding Inc
+$870.8K
20,328
+203%
增持
APD
Air Products & Chemicals Inc
+$851.9K
53,732
+1%
增持
PH
Parker-Hannifin
+$840.4K
15,421
+0%
减持
FSLR
First Solar Inc
-$828.7K
21,251
-5%
减持
TGT
Target
-$805.0K
22,068
-2%
增持
V
Visa Incorporated
+$780.1K
57,431
+1%
减持
TDY
Teledyne Technologies
-$770.3K
2,343
-40%
减持
QQQ
Invesco QQQ Trust Series 1
+$764.7K
15,962
-0%
增持
AJG
Arthur J Gallagher
+$762.9K
26,753
+0%
增持
ES
Eversource Energy
-$758.1K
108,306
+0%
增持
EFA
iShares MSCI EAFE Index Fund
+$748.0K
56,556
+21%
减持
KO
Coca Cola
-$742.5K
359,239
-0%
减持
CSCO
Cisco Systems
-$710.7K
693,240
-1%
减持
GIS
General Mills
-$706.5K
44,365
-8%
建仓
—
Thomson Reuters Corporation
+$698.9K
5,179
增持
ENTG
Entegris Inc
+$688.4K
22,356
+2%
建仓
MTRN
Materion Corp
+$685.2K
6,000
减持
ZTS
Zoetis Inc
+$680.7K
211,405
-2%
清仓
—
Thomson Reuters Corporation
-$673.9K
0
-100%
建仓
CP
Canadian Pacific Kansas City L
+$672.9K
8,331
减持
O
Realty Income Corp
-$662.0K
111,020
-4%
增持
BA
Boeing
+$661.2K
8,895
+55%
增持
EFX
Equifax
+$645.8K
10,308
+17%
建仓
RYAN
Ryan Specialty Holdings Inc
+$635.6K
14,158
清仓
—
Canadian Pacific Railway Ltd
-$632.9K
0
-100%
清仓
AIZ
Assurant Inc
-$629.3K
0
-100%
