Holdings of BRADLEY FOSTER & SARGENT EQUITY FUND
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.1M $ including 60.2M $ in equities, 96.9 %
- Positions
- 36 in 2 countries
- Top ten
- 50.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,000 | 4.6M $ | 7.35 % |
| 2 | Microsoft Corp | 8,500 | 3.8M $ | 6.16 % |
| 3 | NVIDIA Corp | 17,500 | 3.7M $ | 5.95 % |
| 4 | Apple Inc | 11,000 | 3.4M $ | 5.53 % |
| 5 | Broadcom Inc | 7,500 | 3.4M $ | 5.40 % |
| 6 | Amazon.com Inc | 12,000 | 3.2M $ | 5.23 % |
| 7 | JPMorgan Chase & Co | 10,000 | 3M $ | 4.82 % |
| 8 | Boeing Co/The | 10,000 | 2.3M $ | 3.72 % |
| 9 | Pfizer Inc | 80,000 | 2.1M $ | 3.37 % |
| 10 | Alamos Gold Inc | 50,000 | 2M $ | 3.29 % |
| 11 | Danaher Corp | 10,000 | 1.8M $ | 2.94 % |
| 12 | CATERPILLAR INC | 2,000 | 1.8M $ | 2.82 % |
| 13 | ConocoPhillips | 15,000 | 1.7M $ | 2.75 % |
| 14 | Agnico Eagle Mines Ltd | 9,000 | 1.6M $ | 2.66 % |
| 15 | Mastercard Inc | 3,000 | 1.5M $ | 2.39 % |
| 16 | Costco Wholesale Corp | 1,500 | 1.4M $ | 2.31 % |
| 17 | Oracle Corp | 6,000 | 1.4M $ | 2.18 % |
| 18 | Lowe's Cos Inc | 6,000 | 1.3M $ | 2.07 % |
| 19 | Home Depot Inc/The | 4,000 | 1.3M $ | 2.04 % |
| 20 | Parker-Hannifin Corp | 1,500 | 1.3M $ | 2.04 % |
| 21 | Meta Platforms Inc | 2,000 | 1.3M $ | 2.04 % |
| 22 | Northrop Grumman Corp | 2,000 | 1.1M $ | 1.82 % |
| 23 | DR Horton Inc | 7,500 | 1.1M $ | 1.78 % |
| 24 | Deere & Co | 2,000 | 1.1M $ | 1.75 % |
| 25 | Bank of America Corp | 20,000 | 1M $ | 1.66 % |
| 26 | WOODWARD INC | 2,500 | 875.1K $ | 1.41 % |
| 27 | Thermo Fisher Scientific Inc | 1,750 | 861.9K $ | 1.39 % |
| 28 | Barrick Mining Corp | 20,000 | 851K $ | 1.37 % |
| 29 | Eaton Corp PLC | 2,000 | 801.2K $ | 1.29 % |
| 30 | Marsh & McLennan Cos Inc | 5,000 | 799.9K $ | 1.29 % |
| 31 | American Express Co | 2,500 | 791.2K $ | 1.27 % |
| 32 | Westinghouse Air Brake Technologies Corp | 3,000 | 783.5K $ | 1.26 % |
| 33 | Stryker Corp | 2,500 | 762.7K $ | 1.23 % |
| 34 | Berkshire Hathaway Inc | 1,500 | 711.7K $ | 1.15 % |
| 35 | Ecolab Inc | 2,000 | 512K $ | 0.82 % |
| 36 | Automatic Data Processing Inc | 1,000 | 221.8K $ | 0.36 % |
Sector breakdown
- Technology 26.0 %
- Industrials 17.0 %
- Financials 13.0 %
- Consumer discretionary 11.5 %
- Communication 9.7 %
- Health care 9.2 %
- Materials 5.0 %
- Energy 2.8 %
- Consumer staples 2.4 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Canada 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 55.6M $ | 92.46 % |
| 2 | Canada | 3 | 4.5M $ | 7.54 % |
Cite this page
Titelia. "Holdings of BRADLEY FOSTER & SARGENT EQUITY FUND". https://titelia.com/en/funds/S000042102