MF · holdings as filed 2026-05-31
What's inside BFSIX?
BRADLEY FOSTER & SARGENT EQUITY FUND
- Holdings
- 39
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $62M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 7.41% | |
| 2 | M  | MSFTMICROSOFT CORP | 6.21% | |
| 3 | N  | NVDANVIDIA CORP | 6.00% | |
| 4 | A  | AAPLAPPLE INC | 5.57% | |
| 5 | A  | AVGOBROADCOM INC | 5.44% | |
| 6 | A  | AMZNAMAZON.COM INC | 5.27% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 4.86% | |
| 8 | B  | BABOEING CO/THE | 3.75% | |
| 9 | P  | PFEPFIZER INC | 3.40% | |
| 10 | A  | AGIALAMOS GOLD INC-CLASS A | 3.31% | |
| 11 | D  | DHRDANAHER CORP | 2.97% | |
| 12 | C  | CATCATERPILLAR INC | 2.84% | |
| 13 | C  | COPCONOCOPHILLIPS | 2.78% | |
| 14 | A  | AEMAGNICO EAGLE MINES LTD | 2.68% | |
| 15 | M  | MAMASTERCARD INC - A | 2.41% | |
| 16 | C  | COSTCOSTCO WHOLESALE CORP | 2.33% | |
| 17 | O  | ORCLORACLE CORP | 2.20% | |
| 18 | L  | LOWLOWE'S COS INC | 2.09% | |
| 19 | H  | HDHOME DEPOT INC | 2.06% | |
| 20 | P  | PHPARKER HANNIFIN CORP | 2.06% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
7.41%2
M
MSFTMICROSOFT CORP
6.21%3
N
NVDANVIDIA CORP
6.00%4
A
AAPLAPPLE INC
5.57%5
A
AVGOBROADCOM INC
5.44%6
C
CATCATERPILLAR INC
2.84%7
M
MAMASTERCARD INC - A
2.41%8
O
ORCLORACLE CORP
2.20%9
M
METAMETA PLATFORMS INC-CLASS A
2.05%10
D
DEDEERE & CO
1.76%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
7.41%2
M
MSFTMICROSOFT CORP
6.21%3
N
NVDANVIDIA CORP
6.00%4
A
AAPLAPPLE INC
5.57%5
A
AVGOBROADCOM INC
5.44%6
A
AMZNAMAZON.COM INC
5.27%7
J
JPMJPMORGAN CHASE & CO
4.86%8
B
BABOEING CO/THE
3.75%9
P
PFEPFIZER INC
3.40%10
D
DHRDANAHER CORP
2.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.