BRADLEY FOSTER & SARGENT EQUITY FUND (BFSAX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.91% of fund assets.
BRADLEY FOSTER & SARGENT EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BFSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.91% | $3,741,120.00 | 12,000 |
|
-
MICROSOFT CORP
|
5.28% | $3,338,290.00 | 8,500 |
|
-
Meta Platforms, Inc.
|
5.12% | $3,240,900.00 | 5,000 |
|
-
NVIDIA CORP
|
4.90% | $3,100,825.00 | 17,500 |
|
-
JPMORGAN CHASE & CO
|
4.75% | $3,003,000.00 | 10,000 |
|
-
Apple Inc.
|
4.59% | $2,905,980.00 | 11,000 |
|
-
ALAMOS GOLD INC
|
4.28% | $2,709,500.00 | 50,000 |
|
-
AMAZON COM INC
|
3.98% | $2,520,000.00 | 12,000 |
|
-
Broadcom Inc.
|
3.79% | $2,396,625.00 | 7,500 |
|
-
BOEING CO
|
3.60% | $2,275,300.00 | 10,000 |
|
-
AGNICO EAGLE MINES LTD
|
3.58% | $2,264,400.00 | 9,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.29% | $2,084,440.00 | 4,000 |
|
-
CONOCOPHILLIPS
|
2.69% | $1,701,900.00 | 15,000 |
|
-
LOWES COMPANIES INC
|
2.51% | $1,587,420.00 | 6,000 |
|
-
Mastercard Inc
|
2.45% | $1,551,630.00 | 3,000 |
|
-
HOME DEPOT, INC.
|
2.41% | $1,522,880.00 | 4,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.40% | $1,516,185.00 | 1,500 |
|
-
Parker-Hannifin Corp
|
2.39% | $1,513,770.00 | 1,500 |
|
-
CATERPILLAR INC
|
2.35% | $1,485,660.00 | 2,000 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.29% | $1,448,760.00 | 2,000 |
|
-
FIDELITY INVESTMENTS
|
2.27% | $1,435,285.43 | 1,435,285 |
|
-
DEERE & CO
|
1.99% | $1,259,420.00 | 2,000 |
|
-
ORACLE CORP
|
1.95% | $1,235,900.00 | 8,500 |
|
-
HORTON D R INC /DE/
|
1.90% | $1,202,925.00 | 7,500 |
|
-
PFIZER INC
|
1.75% | $1,106,000.00 | 40,000 |
|
-
BARRICK MINING CORP
|
1.60% | $1,014,800.00 | 20,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.57% | $996,600.00 | 20,000 |
|
-
STRYKER CORP
|
1.53% | $968,650.00 | 2,500 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.48% | $933,700.00 | 5,000 |
|
-
DANAHER CORP /DE/
|
1.33% | $842,560.00 | 4,000 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.25% | $791,850.00 | 3,000 |
|
-
AMERICAN EXPRESS CO
|
1.22% | $772,250.00 | 2,500 |
|
-
BERKSHIRE HATHAWAY INC
|
1.20% | $757,425.00 | 1,500 |
|
-
Eaton Corp plc
|
1.19% | $751,840.00 | 2,000 |
|
-
ECOLAB INC.
|
0.97% | $616,700.00 | 2,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.34% | $214,360.00 | 1,000 |
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