Holdings of BRADLEY FOSTER & SARGENT EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.3M $ including 59.4M $ in equities, 93.8 %
- Positions
- 35 in 2 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,000 | 3.7M $ | 5.91 % |
| 2 | Microsoft Corp | 8,500 | 3.3M $ | 5.28 % |
| 3 | Meta Platforms Inc | 5,000 | 3.2M $ | 5.12 % |
| 4 | NVIDIA Corp | 17,500 | 3.1M $ | 4.90 % |
| 5 | JPMorgan Chase & Co | 10,000 | 3M $ | 4.75 % |
| 6 | Apple Inc | 11,000 | 2.9M $ | 4.59 % |
| 7 | Alamos Gold Inc | 50,000 | 2.7M $ | 4.28 % |
| 8 | Amazon.com Inc | 12,000 | 2.5M $ | 3.98 % |
| 9 | Broadcom Inc | 7,500 | 2.4M $ | 3.79 % |
| 10 | Boeing Co/The | 10,000 | 2.3M $ | 3.60 % |
| 11 | Agnico Eagle Mines Ltd | 9,000 | 2.3M $ | 3.58 % |
| 12 | Thermo Fisher Scientific Inc | 4,000 | 2.1M $ | 3.29 % |
| 13 | ConocoPhillips | 15,000 | 1.7M $ | 2.69 % |
| 14 | Lowe's Cos Inc | 6,000 | 1.6M $ | 2.51 % |
| 15 | Mastercard Inc | 3,000 | 1.6M $ | 2.45 % |
| 16 | Home Depot Inc/The | 4,000 | 1.5M $ | 2.41 % |
| 17 | Costco Wholesale Corp | 1,500 | 1.5M $ | 2.40 % |
| 18 | Parker-Hannifin Corp | 1,500 | 1.5M $ | 2.39 % |
| 19 | Caterpillar Inc | 2,000 | 1.5M $ | 2.35 % |
| 20 | Northrop Grumman Corp | 2,000 | 1.4M $ | 2.29 % |
| 21 | Deere & Co | 2,000 | 1.3M $ | 1.99 % |
| 22 | Oracle Corp | 8,500 | 1.2M $ | 1.95 % |
| 23 | DR Horton Inc | 7,500 | 1.2M $ | 1.90 % |
| 24 | Pfizer Inc | 40,000 | 1.1M $ | 1.75 % |
| 25 | Barrick Mining Corp | 20,000 | 1M $ | 1.60 % |
| 26 | Bank of America Corp | 20,000 | 996.6K $ | 1.57 % |
| 27 | Stryker Corp | 2,500 | 968.7K $ | 1.53 % |
| 28 | Marsh & McLennan Cos Inc | 5,000 | 933.7K $ | 1.48 % |
| 29 | Danaher Corp | 4,000 | 842.6K $ | 1.33 % |
| 30 | Westinghouse Air Brake Technologies Corp | 3,000 | 791.9K $ | 1.25 % |
| 31 | American Express Co | 2,500 | 772.3K $ | 1.22 % |
| 32 | Berkshire Hathaway Inc | 1,500 | 757.4K $ | 1.20 % |
| 33 | Eaton Corp PLC | 2,000 | 751.8K $ | 1.19 % |
| 34 | Ecolab Inc | 2,000 | 616.7K $ | 0.97 % |
| 35 | Automatic Data Processing Inc | 1,000 | 214.4K $ | 0.34 % |
Sector breakdown
- Technology 21.9 %
- Industrials 16.4 %
- Financials 13.5 %
- Communication 11.8 %
- Consumer discretionary 11.5 %
- Health care 8.4 %
- Materials 6.6 %
- Energy 2.9 %
- Consumer staples 2.6 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.9 %
- Canada 10.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 53.4M $ | 89.91 % |
| 2 | Canada | 3 | 6M $ | 10.09 % |
Cite this page
Titelia. "Holdings of BRADLEY FOSTER & SARGENT EQUITY FUND". https://titelia.com/en/funds/S000042102