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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 7
增持 53
减持 83
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
Alphabet Inc. Class A
+$69.1M
1,056,578
-1%
减持
AAPL
Apple Inc
+$53.1M
1,096,250
-1%
减持
AEM
Agnico Eagle Mines
+$52.8M
1,092,338
-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。
减持
BALL
Ball Corp
-$44.1M
29,975
-96%
减持
FISV
Fiserv Inc
-$41.5M
415,884
-25%
增持
BA
Boeing
+$39.4M
184,684
+8079%
减持
APH
Amphenol
+$24.2M
1,018,352
-1%
增持
GLD
SPDR Gold Shares
+$23.3M
422,412
+1%
减持
JPM
J P Morgan Chase
+$21.3M
987,865
-1%
增持
TMO
Thermo Fisher Scientific
+$20.0M
243,969
+1%
增持
ORCL
Oracle
+$19.3M
265,505
+5%
增持
HUBB
Hubbell Inc
+$18.5M
46,733
+1103%
增持
NOW
ServiceNow Inc
+$18.2M
27,203
+309%
减持
BSX
Boston Scientific
-$15.2M
453,864
-18%
增持
WMT
Walmart
+$13.8M
511,163
+28%
减持
NVDA
Nvidia Corp
+$12.8M
566,856
-4%
减持
MSFT
Microsoft
+$12.7M
763,281
-1%
减持
GE
GE Aerospace
+$12.2M
292,035
-1%
减持
GOOG
Alphabet Inc. Class C
+$11.9M
197,194
-3%
增持
IDXX
IDEXX Labs
+$11.0M
105,109
+0%
减持
ABBV
Abbvie Inc
+$10.3M
231,156
-1%
增持
SPY
SPDR S&P 500 ETF Index
+$10.3M
174,152
+2%
增持
GDX
VanEck Vectors Gold Miners ETF
+$10.1M
402,224
+2%
减持
COST
Costco
-$10.1M
128,041
-1%
减持
SHW
Sherwin-Williams
-$10.0M
200,344
-13%
减持
JNJ
Johnson & Johnson
+$9.9M
341,506
-2%
减持
NOC
Northrop Grumman
+$9.7M
93,270
-1%
减持
CAT
Caterpillar
+$9.1M
107,732
-1%
增持
MRSH
Marsh & McLennan
-$8.7M
539,325
+0%
减持
UNH
United Health Group
-$8.2M
30,818
-49%
清仓
ANSS
Ansys
-$8.1M
0
-100%
减持
HD
Home Depot
+$7.1M
206,117
-1%
增持
CDNS
Cadence Design Systems
+$7.0M
116,724
+6%
减持
HWM
Howmet Aerospace
-$6.9M
51,364
-44%
增持
INTU
Intuit
-$6.6M
104,676
+6%
增持
AGI
Alamos Gold Inc Cl A
+$6.5M
686,509
+5%
减持
ZTS
Zoetis Inc
-$6.4M
175,277
-15%
减持
ADBE
Adobe Inc
-$6.2M
64,984
-14%
清仓
STZ
Constellation Brands Inc Cl A
-$6.1M
0
-100%
减持
—
Alcon Inc
-$5.9M
334,434
-4%
减持
AVGO
Broadcom Inc
+$5.7M
132,535
-4%
增持
—
Exxon Mobil
+$5.4M
733,174
+2%
增持
ICE
IntercontinentalExchange Group
-$5.1M
365,620
+1%
增持
DE
Deere
-$4.9M
175,308
+5%
减持
CARR
Carrier Global Corp
-$4.7M
277,955
-4%
增持
CGNX
Cognex
+$4.6M
288,477
+7%
增持
ISRG
Intuitive Surgical
-$4.2M
48,351
+2%
增持
PWR
Quanta Services
+$3.9M
102,419
+0%
减持
TJX
TJX Corp
+$3.7M
186,899
-1%
减持
FNV
Franco Nevada Corp
+$3.7M
62,857
-0%
减持
RTX
RTX Corporation
+$3.6M
181,203
-1%
减持
ADP
Automatic Data Processing
-$3.4M
142,238
-3%
增持
AZO
AutoZone Inc
+$3.3M
5,738
+0%
减持
MKC
McCormick
-$3.2M
199,854
-9%
减持
LOW
Lowes
+$3.2M
116,215
-1%
增持
ADI
Analog Devices Inc
+$2.8M
341,198
+0%
减持
BRK/B
Berkshire Hathaway Cl B
+$2.7M
279,962
-1%
减持
CRM
Salesforce.com Inc
-$2.7M
46,190
-8%
增持
IVV
iShares Core S&P 500 ETF
+$2.6M
37,114
+4%
增持
SNPS
Synopsys Inc
+$2.6M
7,778
+230%
减持
COP
Conoco Phillips
+$2.6M
632,239
-1%
减持
IQV
IQVIA Holdings
+$2.6M
83,090
-1%
清仓
MTN
Vail Resorts
-$2.6M
0
-100%
增持
EFA
iShares MSCI EAFE Index Fund
+$2.4M
120,277
+22%
减持
MDLZ
Mondelez International
-$2.4M
278,213
-5%
减持
HON
Honeywell International
-$2.3M
96,565
-1%
增持
PFE
Pfizer
+$2.3M
587,805
+12%
减持
PEP
Pepsico
+$2.3M
441,712
-2%
减持
CVX
Chevron Corp
+$2.2M
299,221
-3%
减持
ENB
Enbridge Inc
+$2.2M
490,883
-1%
减持
PG
Procter & Gamble
-$2.2M
210,880
-3%
减持
DHI
D R Horton Inc
+$2.2M
59,319
-3%
减持
GEHC
GE Healthcare Technologies Inc
-$2.2M
104,065
-23%
增持
BAC
Bank of America
+$2.1M
291,572
+7%
减持
IWF
iShares Tr Russell 1000 Growth
+$2.0M
46,722
-0%
建仓
—
TechnipFMC PLC
+$1.9M
48,132
增持
VEA
Vanguard FTSE ETF Developed Ma
+$1.8M
350,187
+4%
增持
O
Realty Income Corp
+$1.8M
289,193
+6%
清仓
PCTY
Paylocity Holding Corp
-$1.8M
0
-100%
减持
WWD
Woodward Inc
+$1.7M
276,581
-1%
减持
BNY
Bank of New York Mellon
+$1.7M
96,812
-0%
减持
TXN
Texas Instruments
-$1.6M
67,594
-0%
增持
—
Trane Technologies
+$1.6M
10,335
+65%
减持
CNI
Canadian National Railway
-$1.6M
87,454
-8%
减持
AXP
American Express
+$1.6M
136,337
-0%
减持
WY
Weyerhaeuser
-$1.6M
394,966
-11%
增持
IWM
iShares Russell 2000 ETF
+$1.5M
40,198
+6%
减持
TSM
Taiwan Semiconductor Mft Co Lt
+$1.5M
36,730
-5%
增持
ABT
Abbott Labs
-$1.5M
830,812
+0%
减持
KO
Coca Cola
-$1.5M
313,762
-0%
减持
MCD
McDonalds
+$1.4M
170,207
-1%
清仓
—
Viper Energy Inc
-$1.4M
0
-100%
减持
KVUE
Kenvue Inc.
-$1.4M
246,236
-5%
建仓
EFX
Equifax
+$1.4M
5,393
增持
BX
Blackstone Inc
+$1.3M
59,509
+1%
建仓
B
Barrick Mining Corp
+$1.3M
40,990
减持
BALY
Bally's Corp
-$1.3M
10,600
-93%
增持
VWO
Vanguard FTSE Emerging Markets
+$1.3M
141,416
+11%
建仓
FBCG
Fidelity Blue Chip Growth ETF
+$1.3M
24,774
增持
VIG
Vanguard Dividend Appreciation
+$1.3M
59,282
+6%
减持
AMAT
Applied Materials
+$1.2M
63,345
-1%
增持
EEM
iShares MSCI Emerg Mkts ETF
+$1.2M
52,345
+59%
增持
IWB
iShares Russell 1000 Index
+$1.2M
39,562
+1%
减持
NVO
Novo Nordisk A/S ADR
-$1.2M
48,015
-14%
减持
SPGI
S&P Global Inc
-$1.2M
17,470
-5%
增持
DHR
Danaher
+$1.2M
527,158
+1%
减持
DIS
Walt Disney
-$1.2M
88,390
-3%
增持
GS
Goldman Sachs
+$1.2M
9,683
+5%
减持
WSO
Watsco Inc
-$1.1M
11,035
-13%
增持
NOVT
Novanta Inc.
-$1.1M
67,172
+10%
增持
WPM
Wheaton Precious Metals Corp
+$1.1M
50,492
+0%
清仓
RXST
RxSight Inc
-$1.1M
0
-100%
增持
TRU
TransUnion
+$1.1M
15,792
+566%
减持
SSNC
SS & C Technologies
+$1.1M
208,089
-1%
减持
LECO
Lincoln Electric
+$1.1M
40,311
-1%
减持
TGT
Target
-$1.1M
14,965
-39%
减持
FOUR
Shift4 Payments Inc Cl A
-$1.1M
46,032
-2%
减持
—
Accenture Plc Class A
-$1.1M
19,967
-0%
减持
V
Visa Incorporated
-$1.1M
63,166
-1%
减持
TRP
TC Energy Corp
+$1.1M
198,468
-1%
增持
VRT
Vertiv Holdings Co
+$1.0M
35,433
+6%
减持
FWONK
Liberty Media Corp Series C Fo
-$1.0M
821,716
-1%
减持
VB
Vanguard Small Cap ETF
+$1.0M
61,065
-0%
清仓
FANG
Diamondback Energy Inc
-$1.0M
0
-100%
减持
—
TE Connectivity Plc
+$1.0M
20,265
-1%
增持
SYK
Stryker
-$1.0M
90,342
+4%
增持
TDY
Teledyne Technologies
+$962.4K
5,257
+27%
增持
—
JFrog Ltd
+$954.8K
34,131
+127%
减持
—
iShares MSCI India ETF
-$922.1K
13,555
-54%
减持
QQQ
Invesco QQQ Trust Series 1
+$914.3K
22,408
-1%
增持
IBM
International Business Machine
-$906.9K
88,466
+1%
减持
CI
CIGNA Corp
-$902.9K
19,876
-1%
减持
CSCO
Cisco Systems
-$895.4K
567,772
-1%
增持
RSP
Invesco S&P 500 Equal Weight E
+$888.4K
72,040
+2%
减持
VTI
Vanguard Total Stock Market Vi
+$885.4K
41,458
-1%
减持
ES
Eversource Energy
-$885.1K
14,521
-52%
建仓
OKTA
Okta Inc
+$875.8K
9,551
减持
—
Chubb Ltd
-$875.6K
92,439
-1%
减持
PH
Parker-Hannifin
+$853.7K
18,109
-2%
减持
GLW
Corning
+$827.3K
30,782
-5%
增持
BABA
Alibaba Group Holding-SP ADR
+$813.3K
8,082
+45%
增持
IWR
iShares Russell Midcap ETF
+$806.3K
166,758
+0%
建仓
TCHP
T. Rowe Price Blue Chip Growth
+$796.9K
16,303
减持
FAST
Fastenal Company
+$785.8K
129,212
-2%
增持
RRC
Range Resources Corp
+$749.4K
870,872
+11%
减持
KMI
Kinder Morgan Inc
-$737.0K
368,818
-3%
减持
IAU
iShares Gold Trust
+$691.6K
66,855
-0%
建仓
—
Aptiv Plc
+$683.0K
7,922
增持
EWBC
East West Bancorp
+$681.5K
9,093
+221%
增持
XYL
Xylem Inc
+$676.4K
22,535
+10%
