# Portfolio overlap — BFSIX vs NGUAX

Comparing **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28) and **Neuberger Berman Large Cap Growth Fund** (2026-02-28).

- Shared positions: 14
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by Neuberger Berman Large Cap Growth Fund: 0.4312225415968928048314200919
- Neuberger Berman Large Cap Growth Fund covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.4312225415968928048314200920

## BRADLEY FOSTER & SARGENT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.059120 | ✓ |
| MICROSOFT CORP | 0.052754 | ✓ |
| META PLATFORMS INC CL A | 0.051215 | ✓ |
| NVIDIA CORP | 0.049001 | ✓ |
| JPMORGAN CHASE and CO | 0.047456 |  |
| APPLE INC | 0.045922 | ✓ |
| ALAMOS GOLD INC A | 0.042817 |  |
| AMAZON.COM INC | 0.039823 | ✓ |
| BROADCOM INC | 0.037873 | ✓ |
| BOEING CO/THE | 0.035956 | ✓ |
| AGNICO EAGLE MINES LTD | 0.035784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032940 | ✓ |
| CONOCOPHILLIPS | 0.026895 |  |
| LOWES COS INC | 0.025086 |  |
| MASTERCARD INC CL A | 0.024520 | ✓ |
| HOME DEPOT INC | 0.024066 | ✓ |
| COSTCO WHOLESALE CORP | 0.023960 | ✓ |
| PARKER HANNIFIN CORP | 0.023922 |  |
| U.S. Treasury Bills | 0.023515 |  |
| CATERPILLAR INC | 0.023477 | ✓ |
| NORTHROP GRUMMAN CORP | 0.022894 |  |
| MONEY MARKET FUND | 0.022681 |  |
| DEERE & CO | 0.019902 | ✓ |
| ORACLE CORP | 0.019531 |  |
| DR HORTON INC | 0.019009 |  |
| PFIZER INC | 0.017478 |  |
| BARRICK MINING CORP | 0.016037 |  |
| BANK OF AMERICA CORPORATION | 0.015749 |  |
| United States Treasury Bill | 0.015540 |  |
| STRYKER CORP | 0.015307 |  |
| MARSH & MCLENNAN | 0.014755 |  |
| DANAHER CORP | 0.013315 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012513 |  |
| AMERICAN EXPRESS CO | 0.012204 |  |
| BERKSHIRE HATH-B | 0.011969 |  |
| EATON CORP PLC | 0.011881 |  |
| ECOLAB INC | 0.009746 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003387 |  |

## Neuberger Berman Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081991 | ✓ |
| ALPHABET INC CL A | 0.077702 | ✓ |
| MICROSOFT CORP | 0.075935 | ✓ |
| AMAZON.COM INC | 0.063117 | ✓ |
| APPLE INC | 0.059024 | ✓ |
| META PLATFORMS INC CL A | 0.047474 | ✓ |
| BROADCOM INC | 0.039126 | ✓ |
| FANATICS HOLDINGS INC CLASS A | 0.035167 |  |
| LILLY ELI and CO | 0.031353 |  |
| NETFLIX INC | 0.030847 |  |
| VISA INC-CLASS A | 0.029092 |  |
| GENERAL ELECTRIC CO | 0.027605 |  |
| MASTERCARD INC CL A | 0.024407 | ✓ |
| HOME DEPOT INC | 0.022078 | ✓ |
| ASML HOLDING-NY | 0.020421 |  |
| CATERPILLAR INC | 0.020268 | ✓ |
| AMPHENOL CORPORATION CL A | 0.020232 |  |
| TJX COS INC | 0.016471 |  |
| NVENT ELECTRIC PLC | 0.016329 |  |
| CENTERPOINT ENERGY INC | 0.016243 |  |
| COSTCO WHOLESALE CORP | 0.015791 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.013695 |  |
| SYNOPSYS INC | 0.013489 |  |
| BOSTON SCIENTIFIC CORP | 0.011871 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.010868 |  |
| ABBVIE INC | 0.010756 |  |
| S&P GLOBAL INC | 0.010452 |  |
| TESLA INC | 0.009725 |  |
| NEXTERA ENERGY INC | 0.009527 |  |
| ADV MICRO DEVICE | 0.008899 |  |
| WALMART INC | 0.008882 |  |
| State Street Institutional Treasury Money Market Fund | 0.008419 |  |
| KKR & CO INC | 0.008072 |  |
| SERVICENOW INC | 0.007968 |  |
| MCDONALDS CORP | 0.007522 |  |
| DEERE & CO | 0.006803 | ✓ |
| WAYSTAR HOLDING CORP | 0.006750 |  |
| WILLIAMS COS INC | 0.006685 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006547 | ✓ |
| WASTE MANAGEMENT INC | 0.006212 |  |
| UNION PACIFIC CORP | 0.005893 |  |
| ITT INC | 0.005773 |  |
| CLOUDFLARE INC-A | 0.005055 |  |
| FABLETICS SERIES G PFD STOCK | 0.004206 |  |
| LIVE NATION ENTERTAINMENT INC | 0.003655 |  |
| O'REILLY AUTOMOTIVE INC | 0.003528 |  |
| BOEING CO/THE | 0.003360 | ✓ |
| CHEWY INC- CL A | 0.003349 |  |
| CANVA INC COMMON A RESTRICTED | 0.003151 |  |
| SHOPIFY INC CL A | 0.002933 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006111` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006111/0000910472-26-006111-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040130` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/44402/000141036826040130/0001410368-26-040130-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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