BF

BRADLEY FOSTER & SARGENT EQUITY FUND | BFSAX

Mutual Fund
BRADLEY FOSTER & SARGENT EQUITY FUND
Last update 2025-01-29 39 Stocks (1 new)
Value $57.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(6.65%)NVDA(6.03%)GOOGL(5.89%)AAPL(5.17%)META(4.51%)
Summary Stock Picks Current Portfolio
BRADLEY FOSTER & SARGENT EQUIT... Top Holdings of 2024-11-30 View Full List
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
3,811.1
0%
6.650
0%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
25,000
3,456.3
0%
6.030
0%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
GOOGL 		Alphabet Inc
20,000
3,379.0
0%
5.890
0%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
AAPL 		Apple Inc
12,500
2,966.6
0%
5.170
0%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
META 		Meta Platforms Inc
4,500
2,584.4
0%
4.510
0%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
JPM 		JPMorgan Chase & Co
10,000
2,497.2
0%
4.360
0%
0.000
+8.45%
+12.11%
738,488.8
Banks
AMZN 		Amazon.com Inc
12,000
2,494.7
0%
4.350
0%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
FI 		Fiserv Inc
10,000
2,209.6
0%
3.850
0%
0.000
-24.21%
-18.84%
92,429.7
Software
COST 		Costco Wholesale Corp
2,000
1,943.8
0%
3.390
0%
0.000
-1.01%
+11.04%
450,102.6
Retail - Defensive
ORCL 		Oracle Corp
10,000
1,848.4
0%
3.220
0%
0.000
+15.70%
+5.06%
487,992.8
Software

BRADLEY FOSTER & SARGENT EQUITY FUND's Historical Top Holdings Breakdowns

BRADLEY FOSTER & SARGENT EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMAT 		Applied Materials Inc2024-11-30Sold Out
-1.76%
●
168.88 ($187.62) 213.89
$166.74
-11.13%
Sold Out
0
-5,000
O 		Realty Income Corp2024-11-30Sold Out
-1.67%
●
56.07 ($60.83) 64.71
$56.00
-7.94%
Sold Out
0
-15,000
PFE 		Pfizer Inc2024-11-30New Buy
+1.14%
●
24.8 ($28.18) 30.19
$23.35
-17.14%
New holding
25,000
25,000
PH 		Parker Hannifin Corp2024-11-30Reduce
-1.07%
●
571.31 ($641.29) 709.46
$671.26
4.67%
Reduce -40%
1,500
-1,000
IQV 		IQVIA Holdings Inc2024-11-30Reduce
-0.90%
●
191.04 ($224.13) 248.84
$152.32
-32.04%
Reduce -50%
2,000
-2,000
VRT 		Vertiv Holdings Co2024-08-31Sold Out
-1.88%
●
67.22 ($83.93) 97.08
$115.36
37.45%
Sold Out
0
-10,000
O 		Realty Income Corp2024-08-31New Buy
+1.67%
●
52.24 ($56.67) 62.15
$56.00
-1.18%
New holding
15,000
15,000
CARR 		Carrier Global Corp2024-08-31New Buy
+1.30%
●
61.27 ($65.71) 72.78
$71.04
8.11%
New holding
10,000
10,000
SSNC 		SS&C Technologies Holdings Inc2024-08-31Sold Out
-1.07%
●
60.69 ($67.13) 75.09
$80.64
20.13%
Sold Out
0
-9,000
SLB 		Schlumberger Ltd2024-08-31Sold Out
-0.88%
●
42.86 ($45.68) 49.67
$33.87
-25.85%
Sold Out
0
-10,000

BRADLEY FOSTER & SARGENT EQUITY FUND Total Holding History ($B)

To

BRADLEY FOSTER & SARGENT EQUITY FUND's Asset Allocation

To

BRADLEY FOSTER & SARGENT EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BRADLEY FOSTER & SARGENT EQUITY FUND's Hypothetical Growth since 2024-11-30

BRADLEY FOSTER & SARGENT EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BRADLEY FOSTER & SARGENT EQUITY FUND's Holdings Heat Map

Size field:

BRADLEY FOSTER & SARGENT EQUITY FUND's Holdings Bubble Chart

BRADLEY FOSTER & SARGENT EQUITY FUND News

  • 1

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