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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 76
减持 57
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
FWONK
Liberty Media Corp Series C Fo
+$38.0M
491,062
减持
GOOGL
Alphabet Inc. Class A
-$30.2M
1,140,521
-5%
增持
DHR
Danaher
+$30.1M
605,992
+9%
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
SHW
Sherwin-Williams
+$21.5M
253,697
+1%
减持
AAPL
Apple Inc
+$21.5M
1,131,151
-2%
增持
AEM
Agnico Eagle Mines
+$20.9M
1,149,053
+5%
增持
UNH
United Health Group
+$17.6M
203,721
+2%
增持
FISV
Fiserv Inc
+$16.3M
493,712
+2%
增持
BRK/B
Berkshire Hathaway Cl B
+$15.9M
279,551
+1%
增持
ABT
Abbott Labs
+$15.6M
600,330
+18%
增持
TMO
Thermo Fisher Scientific
+$14.7M
202,500
+1%
减持
VRT
Vertiv Holdings Co
-$14.4M
34,469
-83%
增持
HD
Home Depot
+$13.4M
217,686
+0%
增持
PWR
Quanta Services
+$12.4M
53,685
+279%
增持
MSFT
Microsoft
-$12.0M
763,290
+0%
增持
GE
GE Aerospace
+$11.1M
100,921
+102%
增持
JPM
J P Morgan Chase
+$11.0M
1,053,769
+1%
增持
NOC
Northrop Grumman
+$10.2M
110,075
+0%
增持
ORCL
Oracle
+$9.1M
252,485
+5%
增持
GLD
SPDR Gold Shares
+$8.5M
298,206
+0%
减持
MCD
McDonalds
+$8.5M
174,225
-0%
增持
MRSH
Marsh & McLennan
+$8.0M
515,117
+2%
清仓
—
Schneider Elec SA ORD F
-$8.0M
0
-100%
增持
LOW
Lowes
+$7.9M
129,047
+5%
减持
—
DuPont De Nemours Inc
-$7.8M
61,627
-63%
减持
AMAT
Applied Materials
-$7.7M
202,767
-2%
增持
MA
Mastercard Inc Cl A
+$7.5M
134,896
+1%
增持
GEHC
GE Healthcare Technologies Inc
+$7.4M
405,187
+3%
减持
ADBE
Adobe Inc
-$7.3M
185,583
-0%
减持
DE
Deere
+$7.1M
171,893
-1%
增持
TRU
TransUnion
+$6.9M
147,074
+28%
增持
SPGI
S&P Global Inc
+$6.8M
85,443
+2%
减持
COP
Conoco Phillips
-$6.2M
605,330
-1%
减持
CAT
Caterpillar
+$6.0M
108,506
-1%
减持
SNPS
Synopsys Inc
-$5.9M
2,622
-78%
减持
JNJ
Johnson & Johnson
+$5.7M
391,724
-1%
增持
TRP
TC Energy Corp
+$5.5M
131,308
+583%
减持
CARR
Carrier Global Corp
+$5.3M
306,283
-0%
增持
AMZN
Amazon.com
+$5.2M
804,291
+7%
减持
ABBV
Abbvie Inc
+$5.2M
238,374
-2%
减持
SPY
SPDR S&P 500 ETF Index
+$5.0M
174,307
-0%
减持
AXP
American Express
+$5.0M
136,490
-1%
减持
ADP
Automatic Data Processing
+$5.0M
145,847
-2%
减持
MRK
Merck
-$4.8M
419,358
-1%
减持
IQV
IQVIA Holdings
+$4.8M
207,932
-1%
减持
JBHT
Hunt JB Transport Services
-$4.7M
8,436
-78%
增持
UBER
Uber Technologies Inc
+$4.5M
115,176
+103%
增持
ZTS
Zoetis Inc
+$4.5M
196,740
+1%
增持
DHI
D R Horton Inc
+$4.3M
82,581
+2%
增持
RBC
RBC Bearings Inc
+$4.3M
138,292
+0%
减持
IBM
International Business Machine
+$4.2M
88,319
-0%
减持
NEE
NextEra Energy
-$4.1M
112,834
-41%
减持
BDX
Becton Dickinson
-$4.0M
26,452
-41%
减持
HWM
Howmet Aerospace
+$3.9M
200,068
-4%
增持
NKE
Nike Inc Class B
+$3.8M
270,121
+1%
增持
O
Realty Income Corp
+$3.8M
293,074
+5%
增持
UNP
Union Pacific
+$3.8M
181,220
+0%
增持
—
Chubb Ltd
+$3.7M
97,181
+2%
清仓
—
TE Connectivity Limited
-$3.7M
0
-100%
增持
BX
Blackstone Inc
+$3.7M
68,799
+24%
增持
WMT
Walmart
+$3.6M
214,714
+6%
增持
SBUX
Starbucks
+$3.5M
170,651
+1%
增持
AVGO
Broadcom Inc.
+$3.5M
168,086
+957%
减持
RTX
RTX Corporation
+$3.4M
179,848
-2%
建仓
—
TE Connectivity Plc
+$3.4M
22,618
减持
MKC
McCormick
+$3.2M
338,397
-3%
增持
LMT
Lockheed Martin
+$3.1M
25,397
+1%
增持
CVX
Chevron Corp
-$3.0M
330,220
+0%
增持
VB
Vanguard Small Cap ETF
+$2.9M
75,202
+10%
增持
INTU
Intuit
-$2.9M
107,565
+1%
减持
COST
Costco
+$2.9M
148,418
-2%
减持
MDLZ
Mondelez International
+$2.8M
492,486
-4%
减持
ANSS
Ansys
-$2.8M
21,150
-29%
增持
TMUS
T-Mobile US Inc
+$2.8M
71,072
+5%
增持
KO
Coca Cola
+$2.8M
328,479
+0%
增持
AZO
AutoZone Inc
+$2.8M
6,070
+10%
减持
INTC
Intel
-$2.7M
37,687
-67%
减持
META
Meta Platforms Inc Class A
+$2.6M
41,075
-1%
减持
CSCO
Cisco Systems
+$2.5M
582,440
-3%
减持
NVO
Novo Nordisk A/S ADR
-$2.5M
59,486
-12%
减持
PEP
Pepsico
+$2.5M
540,409
-0%
增持
ISRG
Intuitive Surgical
+$2.4M
41,189
+3%
减持
BSX
Boston Scientific
-$2.3M
586,208
-12%
增持
—
Eaton Corp PLC
+$2.3M
22,865
+37%
减持
CNI
Canadian National Railway
-$2.3M
442,606
-3%
增持
NVR
NVR Inc
+$2.3M
976
+1%
减持
WY
Weyerhaeuser
-$2.2M
266,723
-33%
减持
DIS
Walt Disney
-$2.0M
109,236
-14%
减持
CMCSA
Comcast Cl A
-$2.0M
174,449
-27%
减持
SSNC
SS & C Technologies
+$2.0M
200,151
-3%
建仓
EQT
EQT Corp
+$1.9M
50,800
减持
PG
Procter & Gamble
+$1.8M
230,802
-0%
增持
CRWD
CrowdStrike Holdings Inc Cl A
-$1.8M
39,348
+18%
增持
ECL
Ecolab
+$1.7M
61,075
+5%
减持
VLTO
Veralto Corporation
+$1.7M
117,303
-2%
建仓
—
TechnipFMC PLC
+$1.7M
63,679
增持
IDXX
IDEXX Labs
+$1.6M
4,223
+321%
建仓
LH
Labcorp Holdings Inc
+$1.6M
6,993
减持
ENB
Enbridge Inc
+$1.6M
520,619
-5%
清仓
RXST
RxSight Inc
-$1.5M
0
-100%
增持
RSP
Invesco S&P 500 Equal Weight E
+$1.5M
63,751
+6%
增持
SYK
Stryker
+$1.5M
58,650
+1%
增持
GOOG
Alphabet Inc. Class C
-$1.5M
199,707
+5%
减持
GDX
VanEck Vectors Gold Miners ETF
+$1.5M
259,171
-1%
清仓
ROG
Rogers Corporation
-$1.4M
0
-100%
减持
PH
Parker-Hannifin
+$1.4M
17,382
-8%
建仓
LNTH
Lantheus Holdings Inc
+$1.4M
12,501
增持
TSM
Taiwan Semiconductor Mft Co Lt
+$1.4M
27,267
+41%
减持
TJX
TJX Corp
+$1.4M
188,881
-0%
增持
TRV
The Travelers Companies Inc
+$1.3M
38,975
+2%
增持
LECO
Lincoln Electric
+$1.3M
64,590
+10%
减持
—
Accenture Plc Class A F
+$1.3M
34,405
-4%
减持
WSO
Watsco Inc
+$1.3M
46,768
-0%
减持
ABNB
Airbnb Inc
-$1.2M
15,207
-27%
增持
CRM
Salesforce.com Inc
+$1.2M
55,263
+2%
增持
BNY
Bank of New York Mellon
+$1.2M
95,333
+1%
增持
VOO
Vanguard S&P 500 ETF
+$1.2M
14,727
+11%
建仓
AXGN
Axogen Inc
+$1.1M
81,164
减持
CCI
Crown Castle Inc
-$1.1M
70,617
-27%
减持
H
Hyatt Hotels Corp Cl A
-$1.1M
7,520
-49%
增持
KMI
Kinder Morgan Inc
+$1.1M
353,286
+5%
清仓
MOS
Mosaic Company
-$1.1M
0
-100%
清仓
TDW
Tidewater Inc.
-$1.1M
0
-100%
增持
EOG
EOG Resources
+$1.1M
57,149
+21%
减持
IWR
iShares Russell Midcap ETF
+$1.0M
155,094
-0%
增持
NDAQ
Nasdaq Inc
+$1.0M
80,824
+0%
增持
AGI
Alamos Gold Inc - Class A
+$1.0M
119,897
+38%
增持
WAB
Wabtec Corp
+$1.0M
41,733
+0%
减持
KVUE
Kenvue Inc.
+$965.4K
261,943
-7%
建仓
—
JFrog Ltd
+$955.8K
32,912
增持
APH
Amphenol
-$953.7K
1,032,412
+2%
增持
TXN
Texas Instruments
+$938.8K
61,602
+2%
增持
VIG
Vanguard Dividend Appreciation
+$932.8K
43,460
+3%
减持
VEA
Vanguard FTSE ETF Developed Ma
+$916.9K
273,190
-0%
减持
MTD
Mettler-Toledo International
+$904.7K
9,052
-0%
增持
QCOM
Qualcomm
-$882.5K
38,223
+3%
增持
PCTY
Paylocity Holding Corp
+$872.2K
10,084
+68%
清仓
—
Birkenstock Holding plc
-$849.1K
0
-100%
增持
VBR
Vanguard Small Cap Value ETF
+$848.8K
44,985
+0%
减持
—
Linde Plc
+$844.4K
25,952
-1%
增持
NOW
ServiceNow Inc
+$817.7K
1,201
+268%
增持
V
Visa Incorporated
+$816.8K
60,671
+0%
增持
TSLA
Tesla Inc
+$796.9K
5,162
+85%
增持
IWM
iShares Russell 2000 ETF
+$774.5K
32,790
+3%
增持
FAST
Fastenal Company
+$768.5K
65,435
+5%
清仓
CCC
CCC Intelligent Solutions Hold
-$744.9K
0
-100%
增持
KKR
KKR & Co Inc
+$740.0K
15,822
+26%
清仓
BALL
Ball Corp
-$730.1K
0
-100%
减持
APD
Air Products & Chemicals Inc
+$712.3K
27,639
-5%
增持
NVDA
Nvidia Corp
-$707.4K
728,466
+1%
