BRADLEY FOSTER & SARGENT EQUITY FUND

Fund Profile

Fund profile

Tickers

BFSIX

Fund manager

Valued Advisers Trust

Total assets

$62.70 mm

Liabilities

$68.98 k

Net assets

$62.63 mm

Number of holdings

42.00

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.81 mm	9.00 k shares	6.09	Common equity	Long	USA
NVDA NVIDIA Corporation	3.46 mm	25.00 k shares	5.52	Common equity	Long	USA
GOOG Alphabet Inc.	3.38 mm	20.00 k shares	5.40	Common equity	Long	USA
AAPL Apple Inc.	2.97 mm	12.50 k shares	4.74	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	2.80 mm	2.80 mm principal	4.47	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	2.58 mm	4.50 k shares	4.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.50 mm	10.00 k shares	3.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.49 mm	12.00 k shares	3.98	Common equity	Long	USA
FI Fiserv, Inc.	2.21 mm	10.00 k shares	3.53	Common equity	Long	USA
COST Costco Wholesale Corporation	1.94 mm	2.00 k shares	3.10	Common equity	Long	USA
ORCL Oracle Corporation	1.85 mm	10.00 k shares	2.95	Common equity	Long	USA
HD The Home Depot, Inc.	1.72 mm	4.00 k shares	2.74	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.67 mm	5.00 k shares	2.67	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.63 mm	6.00 k shares	2.61	Common equity	Long	USA
COP ConocoPhillips	1.63 mm	15.00 k shares	2.59	Common equity	Long	USA
MA Mastercard Incorporated	1.60 mm	3.00 k shares	2.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.53 mm	2.50 k shares	2.44	Common equity	Long	USA
United States Treasury Bill	1.50 mm	1.50 mm principal	2.39	Debt	Long	USA
DHR Danaher Corporation	1.44 mm	6.00 k shares	2.30	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.27 mm	7.50 k shares	2.02	Common equity	Long	USA
Broadcom Pte. Ltd.	1.22 mm	7.50 k shares	1.94	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.19 mm	3.00 k shares	1.90	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.17 mm	5.00 k shares	1.86	Common equity	Long	USA
DE Deere & Company	1.16 mm	2.50 k shares	1.86	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.05 mm	1.50 k shares	1.68	Common equity	Long	USA
ADBE Adobe Inc.	1.03 mm	2.00 k shares	1.65	Common equity	Long	USA
CRM Salesforce, Inc.	989.97 k	3.00 k shares	1.58	Common equity	Long	USA
United States Treasury Bill	988.80 k	1.00 mm principal	1.58	Debt	Long	USA
SYK Stryker Corporation	980.38 k	2.50 k shares	1.57	Common equity	Long	USA
NOC Northrop Grumman Corporation	979.30 k	2.00 k shares	1.56	Common equity	Long	USA
BAC Bank of America Corporation	950.20 k	20.00 k shares	1.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	926.85 k	1.75 k shares	1.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	920.79 k	3.00 k shares	1.47	Common equity	Long	USA
CARR Carrier Global Corporation	773.70 k	10.00 k shares	1.24	Common equity	Long	USA
AXP American Express Company	761.70 k	2.50 k shares	1.22	Common equity	Long	USA
PFE Pfizer Inc.	655.25 k	25.00 k shares	1.05	Common equity	Long	USA
PEP PepsiCo, Inc.	653.80 k	4.00 k shares	1.04	Common equity	Long	USA
ZTS Zoetis Inc.	525.75 k	3.00 k shares	0.84	Common equity	Long	USA
ECL Ecolab Inc.	497.54 k	2.00 k shares	0.79	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	422.10 k	5.00 k shares	0.67	Common equity	Long	Canada
CAT Caterpillar Inc.	406.11 k	1.00 k shares	0.65	Common equity	Long	USA
IQV IQVIA Holdings Inc.	401.68 k	2.00 k shares	0.64	Common equity	Long	USA