BRADLEY FOSTER & SARGENT EQUITY FUND

Fund Profile

Fund profile

Tickers

BFSIX

Fund manager

Valued Advisers Trust

Total assets

$58.88 mm

Liabilities

$68.20 k

Net assets

$58.81 mm

Number of holdings

43.00

43 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.75 mm	9.00 k shares	6.38	Common equity	Long	USA
GOOG Alphabet Inc.	3.27 mm	20.00 k shares	5.56	Common equity	Long	USA
NVDA NVIDIA Corporation	2.98 mm	25.00 k shares	5.07	Common equity	Long	USA
AAPL Apple Inc.	2.86 mm	12.50 k shares	4.87	Common equity	Long	USA
META Meta Platforms, Inc.	2.35 mm	4.50 k shares	3.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.25 mm	10.00 k shares	3.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.14 mm	12.00 k shares	3.64	Common equity	Long	USA
COST Costco Wholesale Corporation	1.78 mm	2.00 k shares	3.03	Common equity	Long	USA
FI Fiserv, Inc.	1.75 mm	10.00 k shares	2.97	Common equity	Long	USA
COP ConocoPhillips	1.71 mm	15.00 k shares	2.90	Common equity	Long	USA
DHR Danaher Corporation	1.62 mm	6.00 k shares	2.75	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.50 mm	2.50 k shares	2.55	Common equity	Long	USA
United States Treasury Bill	1.50 mm	1.50 mm principal	2.55	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.49 mm	6.00 k shares	2.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.48 mm	2.50 k shares	2.51	Common equity	Long	USA
HD The Home Depot, Inc.	1.47 mm	4.00 k shares	2.51	Common equity	Long	USA
MA Mastercard Incorporated	1.45 mm	3.00 k shares	2.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.42 mm	7.50 k shares	2.41	Common equity	Long	USA
ORCL Oracle Corporation	1.41 mm	10.00 k shares	2.40	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.39 mm	5.00 k shares	2.37	Common equity	Long	USA
Broadcom Pte. Ltd.	1.22 mm	7.50 k shares	2.08	Common equity	Long	USA
ADBE Adobe Inc.	1.15 mm	2.00 k shares	1.95	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.14 mm	5.00 k shares	1.93	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.11 mm	3.00 k shares	1.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.08 mm	1.75 k shares	1.83	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.05 mm	2.00 k shares	1.78	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.01 mm	4.00 k shares	1.71	Common equity	Long	USA
United States Treasury Bill	990.94 k	1.00 mm principal	1.69	Debt	Long	USA
AMAT Applied Materials, Inc.	986.30 k	5.00 k shares	1.68	Common equity	Long	USA
DE Deere & Company	964.35 k	2.50 k shares	1.64	Common equity	Long	USA
O Realty Income Corporation	931.65 k	15.00 k shares	1.58	Common equity	Long	USA
SYK Stryker Corporation	901.05 k	2.50 k shares	1.53	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	827.73 k	3.00 k shares	1.41	Common equity	Long	USA
BAC Bank of America Corporation	815.00 k	20.00 k shares	1.39	Common equity	Long	USA
CRM Salesforce, Inc.	758.70 k	3.00 k shares	1.29	Common equity	Long	USA
CARR Carrier Global Corporation	727.80 k	10.00 k shares	1.24	Common equity	Long	USA
PEP PepsiCo, Inc.	691.52 k	4.00 k shares	1.18	Common equity	Long	USA
AXP American Express Company	646.63 k	2.50 k shares	1.10	Common equity	Long	USA
ZTS Zoetis Inc.	550.47 k	3.00 k shares	0.94	Common equity	Long	USA
ECL Ecolab Inc.	506.36 k	2.00 k shares	0.86	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	423.16 k	423.16 k principal	0.72	Short-term investment vehicle	Long	USA
AEM Agnico Eagle Mines Limited	407.35 k	5.00 k shares	0.69	Common equity	Long	Canada
CAT Caterpillar Inc.	356.10 k	1.00 k shares	0.61	Common equity	Long	USA