MF · holdings as filed 2026-02-28

What's inside BFSIX?

BRADLEY FOSTER & SARGENT EQUITY FUND

Holdings

positions in the fund

Top 10

46%

of fund assets

Expense ratio

0.99%

net, per year

Fund size

$63M

total net assets

Top 15 holdings

GOOGLALPHABET INC-CL A

5.91%

MSFTMICROSOFT CORP

5.28%

METAMETA PLATFORMS INC-CLASS A

5.12%

NVDANVIDIA CORP

4.90%

JPMJPMORGAN CHASE & CO

4.75%

AAPLAPPLE INC

4.59%

AGIALAMOS GOLD INC-CLASS A

4.28%

AMZNAMAZON.COM INC

3.98%

AVGOBROADCOM INC

3.79%

BABOEING CO/THE

3.60%

AEMAGNICO EAGLE MINES LTD

3.58%

TMOTHERMO FISHER SCIENTIFIC INC

3.29%

COPCONOCOPHILLIPS

2.69%

LOWLOWE'S COS INC

2.51%

MAMASTERCARD INC - A

2.45%

Sectors

1Information Technology

40%

2Consumer Discretionary

16%

3Health Care

11%

4Materials

5Financials

6Unclassified

7Industrials

8Energy

Geography

1United States

89%

2Canada

3Ireland

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.