BRADLEY FOSTER & SARGENT EQUITY FUND is a registered fund series of Valued Advisers Trust (series S000042102). Net assets $62.1M as of 2026-05-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $4.6M | 735.18% |
| MICROSOFT CORP | — | $3.8M | 616.46% |
| NVIDIA CORP | — | $3.7M | 595.18% |
| APPLE INC | — | $3.4M | 552.93% |
| BROADCOM INC | — | $3.4M | 539.74% |
| AMAZON.COM INC | — | $3.2M | 523.14% |
| JP MORGAN CHASE & COMPANY | — | $3.0M | 482.13% |
| BOEING COMPANY (THE) | — | $2.3M | 372.34% |
| PFIZER INC | — | $2.1M | 337.37% |
| ALAMOS GOLD INC | — | $2.0M | 328.60% |
| DANAHER CORP | — | $1.8M | 294.25% |
| CATERPILLAR INC | — | $1.8M | 282.17% |
| CONOCOPHILLIPS | — | $1.7M | 275.40% |
| AGNICO EAGLE MINES LTD | — | $1.6M | 265.52% |
| MASTERCARD INC | — | $1.5M | 238.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.1M |
| 2026-02-28 | $63.3M |
| 2025-11-30 | $64.4M |
| 2025-08-31 | $63.0M |
| 2025-05-31 | $58.3M |
| 2025-02-28 | $61.0M |
| 2024-11-30 | $62.6M |
| 2024-08-31 | $58.8M |