Holdings of BRADLEY FOSTER & SARGENT EQUITY FUND
Valued Advisers Trust · 35 declared positions · as of Feb 28, 2026
Original filing · Net assets 63.3M $ · Ten largest lines: 49.2 % of the equity sleeve
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
- US 89.9 %
- CA 10.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 53.4M $ | 89.91 % |
| CA | 3 | 6M $ | 10.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 12,000 | 3.7M $ | 5.91 % |
| Microsoft Corp | 8,500 | 3.3M $ | 5.28 % |
| Meta Platforms Inc | 5,000 | 3.2M $ | 5.12 % |
| NVIDIA Corp | 17,500 | 3.1M $ | 4.90 % |
| JPMorgan Chase & Co | 10,000 | 3M $ | 4.75 % |
| Apple Inc | 11,000 | 2.9M $ | 4.59 % |
| Alamos Gold Inc | 50,000 | 2.7M $ | 4.28 % |
| Amazon.com Inc | 12,000 | 2.5M $ | 3.98 % |
| Broadcom Inc | 7,500 | 2.4M $ | 3.79 % |
| Boeing Co/The | 10,000 | 2.3M $ | 3.60 % |
| Agnico Eagle Mines Ltd | 9,000 | 2.3M $ | 3.58 % |
| Thermo Fisher Scientific Inc | 4,000 | 2.1M $ | 3.29 % |
| ConocoPhillips | 15,000 | 1.7M $ | 2.69 % |
| Lowe's Cos Inc | 6,000 | 1.6M $ | 2.51 % |
| Mastercard Inc | 3,000 | 1.6M $ | 2.45 % |
| Home Depot Inc/The | 4,000 | 1.5M $ | 2.41 % |
| Costco Wholesale Corp | 1,500 | 1.5M $ | 2.40 % |
| Parker-Hannifin Corp | 1,500 | 1.5M $ | 2.39 % |
| Caterpillar Inc | 2,000 | 1.5M $ | 2.35 % |
| Northrop Grumman Corp | 2,000 | 1.4M $ | 2.29 % |
| Deere & Co | 2,000 | 1.3M $ | 1.99 % |
| Oracle Corp | 8,500 | 1.2M $ | 1.95 % |
| DR Horton Inc | 7,500 | 1.2M $ | 1.90 % |
| Pfizer Inc | 40,000 | 1.1M $ | 1.75 % |
| Barrick Mining Corp | 20,000 | 1M $ | 1.60 % |
| Bank of America Corp | 20,000 | 996.6K $ | 1.57 % |
| Stryker Corp | 2,500 | 968.7K $ | 1.53 % |
| Marsh & McLennan Cos Inc | 5,000 | 933.7K $ | 1.48 % |
| Danaher Corp | 4,000 | 842.6K $ | 1.33 % |
| Westinghouse Air Brake Technologies Corp | 3,000 | 791.9K $ | 1.25 % |
| American Express Co | 2,500 | 772.3K $ | 1.22 % |
| Berkshire Hathaway Inc | 1,500 | 757.4K $ | 1.20 % |
| Eaton Corp PLC | 2,000 | 751.8K $ | 1.19 % |
| Ecolab Inc | 2,000 | 616.7K $ | 0.97 % |
| Automatic Data Processing Inc | 1,000 | 214.4K $ | 0.34 % |