BRADLEY FOSTER & SARGENT EQUITY FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Class ticker
BFSIX
Net Assets
$62,126,301
Holdings
39
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 8,500 | $4,311,965 | 6.94% | Long | EC | |
| ALPHABET INC | GOOGL | 12,000 | $4,072,200 | 6.55% | Long | EC | |
| NVIDIA CORP | NVDA | 17,500 | $3,863,650 | 6.22% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 10,000 | $3,560,200 | 5.73% | Long | EC | |
| APPLE INC | AAPL | 11,000 | $3,485,350 | 5.61% | Long | EC | |
| AMAZON.COM INC | AMZN | 12,000 | $3,117,240 | 5.02% | Long | EC | |
| BROADCOM INC | AVGO | 7,500 | $2,777,550 | 4.47% | Long | EC | |
|
FIDELITY COLCHESTER STREET TRUST
|
31607A703 | 2,121,849 | $2,121,849 | 3.42% | Long | STIV | |
| CONOCOPHILLIPS | COP | 15,000 | $1,987,350 | 3.20% | Long | EC | |
| ALAMOS GOLD INC | AGI | 50,000 | $1,830,500 | 2.95% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 9,000 | $1,827,990 | 2.94% | Long | EC | |
| MASTERCARD INC | MA | 3,000 | $1,767,930 | 2.85% | Long | EC | |
| CATERPILLAR INC | CAT | 2,000 | $1,594,940 | 2.57% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 1,500 | $1,469,160 | 2.36% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5,000 | $1,429,650 | 2.30% | Long | EC | |
| PFIZER INC | PFE | 50,000 | $1,423,000 | 2.29% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,500 | $1,415,835 | 2.28% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,000 | $1,311,320 | 2.11% | Long | EC | |
| DEERE & COMPANY | DE | 2,000 | $1,309,820 | 2.11% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 5,000 | $1,305,950 | 2.10% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 20,000 | $1,238,800 | 1.99% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 6,000 | $1,228,200 | 1.98% | Long | EC | |
| LINDE PLC | LIN | 2,500 | $1,223,950 | 1.97% | Long | EC | |
| META PLATFORMS INC | META | 2,000 | $1,144,680 | 1.84% | Long | EC | |
| D.R. HORTON INC | DHI | 7,500 | $1,084,200 | 1.75% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,750 | $1,079,925 | 1.74% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 5,000 | $949,000 | 1.53% | Long | EC | |
| BARRICK MINING CORP | B | 20,000 | $896,600 | 1.44% | Long | EC | |
| DANAHER CORP | DHR | 4,000 | $854,240 | 1.38% | Long | EC | |
| WOODWARD INC | WWD | 2,500 | $849,550 | 1.37% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 2,500 | $825,425 | 1.33% | Long | EC | |
| STRYKER CORP | SYK | 2,500 | $809,500 | 1.30% | Long | EC | |
| EATON CORP PLC | ETN | 2,000 | $803,760 | 1.29% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,500 | $756,045 | 1.22% | Long | EC | |
| ECOLAB INC | ECL | 2,000 | $566,400 | 0.91% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 1,000 | $539,700 | 0.87% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TV9 | 500,000 | $490,924 | 0.79% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UX3 | 500,000 | $486,419 | 0.78% | Long | DBT | |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,000 | $286,160 | 0.46% | Long | EC |