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Bradley Foster & Sargent Equity Fund

Filed by Valued Advisers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$62.2M
the filing's own figure
Matched value
$55.1M
of the positions below
As of
2026-08-31
S000042102

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.94%$4.3M
GOOGLAlphabet Inc6.55%$4.1M
NVDANVIDIA Corp6.22%$3.9M
JPMJPMorgan Chase & Co5.73%$3.6M
AAPLApple Inc5.61%$3.5M
AMZNAmazon.com Inc5.02%$3.1M
AVGOBroadcom Inc4.47%$2.8M
COPConocoPhillips3.20%$2M
AGIAlamos Gold Inc2.95%$1.8M
MAMastercard Inc2.85%$1.8M
CATCaterpillar Inc2.57%$1.6M
PHParker-Hannifin Corp2.36%$1.5M
WABWestinghouse Air Brake Technologies Corp2.30%$1.4M
PFEPfizer Inc2.29%$1.4M
COSTCostco Wholesale Corp2.28%$1.4M
HDHome Depot Inc2.11%$1.3M
DEDeere & Co2.11%$1.3M
IQVIQVIA Holdings Inc2.10%$1.3M
BACBank of America Corp1.99%$1.2M
LOWLowe's Companies Inc1.98%$1.2M
METAMeta Platforms Inc1.84%$1.1M
DHID.R. Horton Inc1.75%$1.1M
TMOThermo Fisher Scientific Inc1.74%$1.1M
MRSHMarsh & McLennan Companies Inc1.53%$949K
BBarrick Mining Corporation Common Shares1.44%$896.6K
DHRDanaher Corp1.38%$854.2K
WWDWoodward Inc1.37%$849.6K
AXPAmerican Express Co1.33%$825.4K
SYKStryker Corp1.30%$809.5K
BRK.BBerkshire Hathaway Inc1.22%$756K
ECLEcolab Inc0.91%$566.4K
NOCNorthrop Grumman Corp0.87%$539.7K
ADPAutomatic Data Processing Inc0.46%$286.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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