Bradley Foster & Sargent Equity FundBFSIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$63.3M
Expense ratio
0.99%
1-year return
+12.3%
3 years, a year
—
5 years, a year
—
Holdings
38
What it aims to do.
The investment objective of the BFS Equity Fund (the ?Fund?) is long-term appreciation through growth of principal and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 5.91% |
| MSFT Microsoft Corp. | 5.27% |
| META Meta Platforms Inc | 5.12% |
| NVDA NVIDIA Corp. | 4.90% |
| JPM JPMorgan Chase & Co. | 4.75% |
| AAPL Apple Inc. | 4.59% |
| AGI Alamos Gold Inc. | 4.28% |
| AMZN Amazon.com, Inc. | 3.98% |
| AVGO Broadcom Inc | 3.79% |
| BA Boeing Co. | 3.60% |
More on BFSIX.
- BFSIX overview
- BFSIX holdings
- BFSIX risk
- BFSIX costs
- BFSIX money in and out
- BFSIX share classes
- Compare BFSIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.