BF
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BRADLEY FOSTER & SARGENT EQUITY FUND | BFSAXMutual Fund | |
| BRADLEY FOSTER & SARGENT EQUITY FUND | |
| Last update 2025-06-17 | 40 Stocks (2 new) |
| Value $57.00 Mil | Turnover 4 % |
BRADLEY FOSTER & SARGENT EQUIT... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,000 | 3,572.9 | 0% | 6.280 | 0% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
GOOGL | Alphabet Inc | 20,000 | 3,405.6 | 0% | 5.980 | 0% | 0.000 | +20.64% | -7.67% | 2,120,182.4 | Interactive Media | |
NVDA | NVIDIA Corp | 25,000 | 3,123.0 | 0% | 5.490 | 0% | 0.000 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
AAPL | Apple Inc | 12,500 | 3,023.0 | 0% | 5.310 | 0% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
META | Meta Platforms Inc | 4,500 | 3,006.9 | 0% | 5.280 | 0% | 0.000 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
JPM | JPMorgan Chase & Co | 10,000 | 2,646.5 | 0% | 4.650 | 0% | 0.000 | +31.02% | +19.88% | 785,872.3 | Banks | |
AMZN | Amazon.com Inc | 12,000 | 2,547.4 | 0% | 4.470 | 0% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
FI | Fiserv Inc | 10,000 | 2,356.9 | 0% | 4.140 | 0% | 0.000 | -12.87% | -17.04% | 94,486.6 | Software | |
MA | Mastercard Inc | 3,000 | 1,728.9 | 0% | 3.040 | 0% | 0.000 | +17.38% | +7.14% | 510,741.7 | Credit Services | |
ORCL | Oracle Corp | 10,000 | 1,660.6 | 0% | 2.920 | 0% | 0.000 | +89.03% | +41.58% | 658,671.3 | Software |
BRADLEY FOSTER & SARGENT EQUITY FUND's Historical Top Holdings Breakdowns
BRADLEY FOSTER & SARGENT EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGI | Alamos Gold Inc | 2025-02-28 | New Buy New Buy | +1.61% | 18.06 ($20.35) 23.57 | $26.10 | 28.26% | New holding | 40,000 | 40,000 | |
PFE | Pfizer Inc | 2025-02-28 | Add Add | +1.16% | 25.23 ($26.19) 27.13 | $25.62 | -2.18% | Add 100% | 50,000 | 25,000 | |
COST | Costco Wholesale Corp | 2025-02-28 | Reduce Reduce | -0.85% | 909.81 ($983.7) 1076.86 | $985.84 | 0.22% | Reduce -25% | 1,500 | -500 | |
SBGSY | Schneider Electric SE | 2025-02-28 | New Buy New Buy | +0.85% | 48.04 ($51.05) 56.77 | $52.73 | 3.29% | New holding | 10,000 | 10,000 | |
IQV | IQVIA Holdings Inc | 2025-02-28 | Sold Out Sold Out | -0.70% | 186.5 ($199.32) 209.96 | $164.47 | -17.48% | Sold Out | 0 | -2,000 | |
SHW | Sherwin-Williams Co | 2025-02-28 | Reduce Reduce | -0.69% | 330.16 ($357.27) 397.4 | $346.00 | -3.15% | Reduce -33.33% | 2,000 | -1,000 | |
AEM | Agnico Eagle Mines Ltd | 2025-02-28 | Add Add | +0.68% | 77.36 ($88.22) 100.81 | $116.14 | 31.65% | Add 80% | 9,000 | 4,000 | |
CRM | Salesforce Inc | 2025-02-28 | Reduce Reduce | -0.58% | 294.9 ($334.08) 367.87 | $273.65 | -18.09% | Reduce -33.33% | 2,000 | -1,000 | |
AMAT | Applied Materials Inc | 2024-11-30 | Sold Out Sold Out | -1.76% | 168.88 ($187.62) 213.89 | $194.99 | 3.93% | Sold Out | 0 | -5,000 | |
O | Realty Income Corp | 2024-11-30 | Sold Out Sold Out | -1.67% | 56.07 ($60.83) 64.71 | $57.49 | -5.49% | Sold Out | 0 | -15,000 |
BRADLEY FOSTER & SARGENT EQUITY FUND Total Holding History ($B)
BRADLEY FOSTER & SARGENT EQUITY FUND's Asset Allocation
BRADLEY FOSTER & SARGENT EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BRADLEY FOSTER & SARGENT EQUITY FUND's Hypothetical Growth since 2025-02-28
BRADLEY FOSTER & SARGENT EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BRADLEY FOSTER & SARGENT EQUITY FUND's Holdings Heat Map
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BRADLEY FOSTER & SARGENT EQUITY FUND's Holdings Bubble Chart
BRADLEY FOSTER & SARGENT EQUITY FUND News
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