Holdings
Bradley Foster & Sargent Equity Fund
As of May 31, 2026, Bradley Foster & Sargent Equity Fund reported 36 positions worth US$60.2M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 12,000 | US$4.56M | no change | May 31, 2026 |
| Microsoft Corp. | 8,500 | US$3.83M | no change | May 31, 2026 |
| Nvidia Corporation | 17,500 | US$3.69M | no change | May 31, 2026 |
| Apple Inc | 11,000 | US$3.43M | no change | May 31, 2026 |
| Broadcom Inc. | 7,500 | US$3.35M | no change | May 31, 2026 |
| Amazon.com, Inc. | 12,000 | US$3.25M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 10,000 | US$2.99M | no change | May 31, 2026 |
| Boeing Company (the) | 10,000 | US$2.31M | no change | May 31, 2026 |
| Pfizer, Inc. | 80,000 | US$2.09M | +40,000 | May 31, 2026 |
| Alamos Gold Inc. | 50,000 | US$2.04M | no change | May 31, 2026 |