BFSIX holdings — BRADLEY FOSTER & SARGENT EQUITY FUND
BRADLEY FOSTER & SARGENT EQUITY FUND (BFSIX) held 39 positions with net assets of $62.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.8% of the fund, led by GOOGL, MSFT, NVDA.
BFSIX top holdings
- GOOGL ALPHABET INC — 7.35% ($4.56M)
- MSFT MICROSOFT CORP — 6.16% ($3.83M)
- NVDA NVIDIA CORP — 5.95% ($3.69M)
- AAPL APPLE INC — 5.53% ($3.43M)
- AVGO BROADCOM INC — 5.40% ($3.35M)
- AMZN AMAZON.COM INC — 5.23% ($3.25M)
- JPM JP MORGAN CHASE & COMPANY — 4.82% ($2.99M)
- BA BOEING COMPANY (THE) — 3.72% ($2.31M)
- PFE PFIZER INC — 3.37% ($2.09M)
- AGI ALAMOS GOLD INC — 3.29% ($2.04M)
- DHR DANAHER CORP — 2.94% ($1.83M)
- CAT CATERPILLAR INC — 2.82% ($1.75M)
- COP CONOCOPHILLIPS — 2.75% ($1.71M)
- AEM AGNICO EAGLE MINES LTD — 2.66% ($1.65M)
- MA MASTERCARD INC — 2.39% ($1.48M)
- COST COSTCO WHOLESALE CORP — 2.31% ($1.43M)
- ORCL ORACLE CORP — 2.18% ($1.35M)
- LOW LOWE'S COMPANIES INC — 2.07% ($1.29M)
- HD HOME DEPOT INC (THE) — 2.04% ($1.27M)
- PH PARKER-HANNIFIN CORP — 2.04% ($1.27M)
- META META PLATFORMS INC — 2.04% ($1.27M)
- NOC NORTHROP GRUMMAN CORP — 1.82% ($1.13M)
- DHI D.R. HORTON INC — 1.78% ($1.10M)
- DE DEERE & COMPANY — 1.75% ($1.08M)
- BAC BANK OF AMERICA CORP — 1.66% ($1.03M)
What are BFSIX's top 10 holdings?
GOOGL (7.4%), MSFT (6.2%), NVDA (6.0%), AAPL (5.5%), AVGO (5.4%), AMZN (5.2%), JPM (4.8%), BA (3.7%), PFE (3.4%), AGI (3.3%).
How many stocks are in BFSIX?
BRADLEY FOSTER & SARGENT EQUITY FUND reported 39 holdings as of May 31, 2026.