# BRADLEY FOSTER & SARGENT EQUITY FUND

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.

## Profile

- Series ID: S000042102
- Registrant: Valued Advisers Trust
- LEI: 549300N4OZTGIF06QO32
- Net assets: $62.1M
- Total assets: $62.2M
- As of: 2026-05-31

## Advisers

- [Bradley, Foster & Sargent, Inc. (Advisor)](https://search.stillhousedata.com/firm/106928)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $4.6M | 735.18% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $3.8M | 616.46% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $3.7M | 595.18% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $3.4M | 552.93% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $3.4M | 539.74% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.2M | 523.14% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $3.0M | 482.13% |
| [BOEING COMPANY (THE)](https://search.stillhousedata.com/security/097023105) | — | $2.3M | 372.34% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | — | $2.1M | 337.37% |
| [ALAMOS GOLD INC](https://search.stillhousedata.com/security/011532108) | — | $2.0M | 328.60% |
| [DANAHER CORP](https://search.stillhousedata.com/security/235851102) | — | $1.8M | 294.25% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $1.8M | 282.17% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $1.7M | 275.40% |
| [AGNICO EAGLE MINES LTD](https://search.stillhousedata.com/security/008474108) | — | $1.6M | 265.52% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $1.5M | 238.71% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.