Stammdaten
Unternehmen & Branche
| Name | BRADLEY FOSTER & SARGENT INC/CT |
|---|---|
| Ticker | |
| CIK | 0001015086 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1.330.359 | 342.514 | 987.845 | 60.066.387 | Aufgestockt | +288,4% | |
| Gemmer Asset Management LLC | 694.484 | 661.907 | 32.577 | 34.561.706 | Aufgestockt | +4,9% | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 496.330 | 318.662 | 177.668 | 23.881.159 | Aufgestockt | +55,8% | |
| BANK OF AMERICA CORP /DE/ | 304.123 | 334.596 | -30.473 | 14.747.898 | Reduziert | -9,1% | |
| Rockefeller Capital Management L.P. | 270.769 | 270.862 | -93 | 12.894.111 | Reduziert | 0,0% | |
| BAILARD, INC. | 247.915 | 210.716 | 37.199 | 12.265.937 | Aufgestockt | +17,7% | |
| Leith Wheeler Investment Counsel Ltd. | 219.527 | 0 | 219.527 | 11.078.650 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179.772 | 116.694 | 63.078 | 8.479.912 | Aufgestockt | +54,1% | |
| Cerity Partners LLC | 160.874 | 171.233 | -10.359 | 7.788.069 | Reduziert | -6,0% | |
| Generali Investments CEE, investicni spolecnost, a.s. | 28.532 | 27.891 | 641 | 7.554.166 | Aufgestockt | +2,3% | |
| LPL Financial LLC | 147.455 | 150.527 | -3.072 | 7.184.046 | Reduziert | -2,0% | |
| CITADEL ADVISORS LLC | 145.123 | 72.213 | 72.910 | 7.024.028 | Aufgestockt | +101,0% | |
| Composition Wealth, LLC | 134.801 | 148.053 | -13.252 | 6.475.499 | Reduziert | -9,0% | |
| SEI INVESTMENTS CO | 120.310 | 123.389 | -3.079 | 5.987.340 | Reduziert | -2,5% | |
| BRADLEY FOSTER & SARGENT INC/CT | 30.680 | 34.134 | -3.454 | 5.789.038 | Reduziert | -10,1% | |
| JANE STREET GROUP, LLC | 106.268 | 19.800 | 86.468 | 4.991.557 | Aufgestockt | +436,7% | |
| Mariner, LLC | 85.591 | 66.312 | 19.279 | 4.191.649 | Aufgestockt | +29,1% | |
| ROYAL BANK OF CANADA | 74.832 | 72.536 | 2.296 | 3.724.000 | Aufgestockt | +3,2% | |
| Values Added Financial LLC | 57.071 | 61.757 | -4.686 | 2.840.195 | Reduziert | -7,6% | |
| NEPC LLC | 53.260 | 53.260 | 0 | 2.650.537 | Unverändert | 0,0% | |
| BALDWIN WEALTH PARTNERS LLC/MA | 57.584 | 10.039 | 47.545 | 2.544.994 | Aufgestockt | +473,6% | |
| TIFF ADVISORY SERVICES, LLC | 47.300 | 48.448 | -1.148 | 2.267.199 | Reduziert | -2,4% | |
| HARBOUR INVESTMENTS, INC. | 44.978 | 43.823 | 1.155 | 2.194.131 | Aufgestockt | +2,6% | |
| XPONANCE LLC | 41.164 | 40.172 | 992 | 2.048.568 | Aufgestockt | +2,5% | |
| MERCER GLOBAL ADVISORS INC /ADV | 36.563 | 0 | 36.563 | 1.787.986 | Neu | +100,0% | |
| PROFFITT & GOODSON INC | 30.239 | 30.845 | -606 | 1.447.701 | Reduziert | -2,0% | |
| AGF MANAGEMENT LTD | 25.210 | 25.135 | 75 | 1.254.600 | Aufgestockt | +0,3% | |
| MARQUETTE ASSOCIATES, INC. | 24.023 | 22.731 | 1.292 | 1.195.529 | Aufgestockt | +5,7% | |
| Equitable Holdings, Inc. | 21.757 | 21.729 | 28 | 1.097.989 | Aufgestockt | +0,1% | |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 20.839 | 19.957 | 882 | 1.037.055 | Aufgestockt | +4,4% | |
| OXFORD FINANCIAL GROUP, LTD. LLC | 19.542 | 19.542 | 0 | 972.527 | Unverändert | 0,0% | |
| Whipplewood Advisors, LLC | 19.201 | 19.870 | -669 | 955.557 | Reduziert | -3,4% | |
| JPMORGAN CHASE & CO | 18.605 | 0 | 18.605 | 938.927 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 18.588 | 16.515 | 2.073 | 912.786 | Aufgestockt | +12,6% | |
| Creative Planning | 19.766 | 20.480 | -714 | 912.018 | Reduziert | -3,5% | |
| HighTower Advisors, LLC | 18.169 | 15.130 | 3.039 | 904.198 | Aufgestockt | +20,1% | |
| Beacon Pointe Advisors, LLC | 13.336 | 6.717 | 6.619 | 663.666 | Aufgestockt | +98,5% | |
| Bridgewater Advisors Inc. | 12.384 | 13.902 | -1.518 | 658.643 | Reduziert | -10,9% | |
| MASECO LLP | 12.822 | 0 | 12.822 | 634.981 | Neu | +100,0% | |
| NewEdge Advisors, LLC | 12.554 | 12.144 | 410 | 624.138 | Aufgestockt | +3,4% | |
| Bond & Devick Financial Network, Inc. | 11.482 | 11.215 | 267 | 571.413 | Aufgestockt | +2,4% | |
| William Mack & Associates, Inc. | 11.348 | 9.375 | 1.973 | 538.656 | Aufgestockt | +21,0% | |
| RETIREMENT INCOME SOLUTIONS, INC | 10.525 | 10.525 | 0 | 523.790 | Unverändert | 0,0% | |
| Modera Wealth Management, LLC | 11.430 | 11.430 | 0 | 505.163 | Unverändert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 10.049 | 8.805 | 1.244 | 500.075 | Aufgestockt | +14,1% | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11.281 | 11.051 | 230 | 498.580 | Aufgestockt | +2,1% | |
| Tortoise Investment Management, LLC | 11.214 | 11.183 | 31 | 495.616 | Aufgestockt | +0,3% | |
| Operose Advisors LLC | 9.443 | 9.443 | 0 | 469.965 | Unverändert | 0,0% | |
| Stonehearth Capital Management, LLC | 8.808 | 0 | 8.808 | 444.505 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 8.873 | 0 | 8.873 | 441.574 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1.330.359 | 342.514 | +288,4% | 60.066.387 | 22,10 | 2 Q |
| Gemmer Asset Management LLC | 694.484 | 661.907 | +4,9% | 34.561.706 | 12,71 | 15 Q |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 496.330 | 318.662 | +55,8% | 23.881.159 | 8,78 | 17 Q |
| BANK OF AMERICA CORP /DE/ | 304.123 | 334.596 | -9,1% | 14.747.898 | 5,42 | 16 Q |
| Rockefeller Capital Management L.P. | 270.769 | 270.862 | 0,0% | 12.894.111 | 4,74 | 17 Q |
| BAILARD, INC. | 247.915 | 210.716 | +17,7% | 12.265.937 | 4,51 | 17 Q |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179.772 | 116.694 | +54,1% | 8.479.912 | 3,12 | 14 Q |
| Cerity Partners LLC | 160.874 | 171.233 | -6,0% | 7.788.069 | 2,86 | 13 Q |
| Generali Investments CEE, investicni spolecnost, a.s. | 28.532 | 27.891 | +2,3% | 7.554.166 | 2,78 | 6 Q |
| LPL Financial LLC | 147.455 | 150.527 | -2,0% | 7.184.046 | 2,64 | 17 Q |
| CITADEL ADVISORS LLC | 145.123 | 72.213 | +101,0% | 7.024.028 | 2,58 | 16 Q |
| Composition Wealth, LLC | 134.801 | 148.053 | -9,0% | 6.475.499 | 2,38 | 17 Q |
| SEI INVESTMENTS CO | 120.310 | 123.389 | -2,5% | 5.987.340 | 2,20 | 17 Q |
| BRADLEY FOSTER & SARGENT INC/CT | 30.680 | 34.134 | -10,1% | 5.789.038 | 2,13 | 17 Q |
| JANE STREET GROUP, LLC | 106.268 | 19.800 | +436,7% | 4.991.557 | 1,84 | 16 Q |
| Mariner, LLC | 85.591 | 66.312 | +29,1% | 4.191.649 | 1,54 | 15 Q |
| ROYAL BANK OF CANADA | 74.832 | 72.536 | +3,2% | 3.724.000 | 1,37 | 17 Q |
| Values Added Financial LLC | 57.071 | 61.757 | -7,6% | 2.840.195 | 1,04 | 6 Q |
| NEPC LLC | 53.260 | 53.260 | 0,0% | 2.650.537 | 0,97 | 3 Q |
| BALDWIN WEALTH PARTNERS LLC/MA | 57.584 | 10.039 | +473,6% | 2.544.994 | 0,94 | 13 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 102 | 7,7 | 278 |
| 31.12.2025 | ✓ | 101 | 6,7 | 244 |
| 30.09.2025 | ✓ | 101 | 7,4 | 297 |
| 30.06.2025 | ✓ | 100 | 6,1 | 231 |
| 31.03.2025 | ✓ | 94 | 6,2 | 197 |
| 31.12.2024 | ✓ | 90 | 5,8 | 182 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Windmill Hill Asset Management Ltd | 342.514 | 16.389.049 |
| BALDWIN WEALTH PARTNERS LLC/MA | 10.039 | 428.098 |
| rebel Financial LLC | 9.948 | 424.218 |
| BlackRock, Inc. | 9.910 | 422.597 |
| eCIO, Inc. | 7.931 | 393.213 |
| Sankala Group LLC | 7.462 | 379.167 |
| GTS SECURITIES LLC | 3.971 | 200.400 |
| Kestra Advisory Services, LLC | 1.966 | 99.196 |
| FLAGSHIP HARBOR ADVISORS, LLC | 832 | 39.531 |
| Golden State Wealth Management, LLC | 750 | 37.850 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 270.862 | 106.887 | +65.2 % | 12.852.636 |
| Gemmer Asset Management LLC | 661.907 | 93.000 | +16.3 % | 33.403.835 |
| Mariner, LLC | 66.312 | 44.885 | +209.5 % | 3.291.056 |
| BANK OF AMERICA CORP /DE/ | 334.596 | 42.901 | +14.7 % | 16.455.078 |
| BAILARD, INC. | 210.716 | 20.331 | +10.7 % | 10.533.153 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 318.662 | 16.904 | +5.6 % | 16.081.614 |
| Betterment LLC | 2.038.900 | 15.958 | +0.8 % | 98.179 |
| JANE STREET GROUP, LLC | 19.800 | 14.846 | +299.7 % | 999.227 |
| Generali Investments CEE, investicni spolecnost, a.s. | 27.891 | 13.973 | +100.4 % | 7.692.159 |
| OSAIC HOLDINGS, INC. | 16.515 | 11.727 | +244.9 % | 806.797 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| TIFF ADVISORY SERVICES, LLC | 48.448 | -169.427 | -77.8 % | 2.320.380 |
| Beacon Pointe Advisors, LLC | 6.717 | -36.422 | -84.4 % | 338.981 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.694 | -33.461 | -22.3 % | 5.889.079 |
| CITADEL ADVISORS LLC | 72.213 | -23.352 | -24.4 % | 3.644.301 |
| XPONANCE LLC | 40.172 | -10.613 | -20.9 % | 2.027.320 |
| Boyd Wealth Management, LLC | 8.309 | -8.881 | -51.7 % | 419.322 |
| SEI INVESTMENTS CO | 123.389 | -6.253 | -4.8 % | 6.226.950 |
| Tortoise Investment Management, LLC | 11.183 | -4.501 | -28.7 % | 476.882 |
| AGF MANAGEMENT LTD | 25.135 | -2.915 | -10.4 % | 1.268.462 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 5.699 | -588 | -9.4 % | 287.606 |