# Portfolio overlap — BFSIX vs PRBLX

Comparing **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28) and **Parnassus Core Equity Fund** (2026-03-31).

- Shared positions: 16
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by Parnassus Core Equity Fund: 0.4521009125626147047869149071
- Parnassus Core Equity Fund covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.4521009125626147047869149072

## 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 |  |

## Parnassus Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.062368 | ✓ |
| NVIDIA CORP | 0.061803 | ✓ |
| MICROSOFT CORP | 0.055052 | ✓ |
| AMAZON.COM INC | 0.053415 | ✓ |
| APPLE INC | 0.044709 | ✓ |
| WASTE MANAGEMENT INC | 0.040062 |  |
| DEERE & CO | 0.035770 | ✓ |
| APPLIED MATERIALS INC | 0.034260 |  |
| LILLY ELI and CO | 0.032477 |  |
| REALTY INCOME CORP REIT | 0.030936 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029877 |  |
| DANAHER CORP | 0.028393 | ✓ |
| LINDE PLC | 0.027928 |  |
| MASTERCARD INC CL A | 0.027303 | ✓ |
| KLA CORP | 0.027022 |  |
| WW GRAINGER INC | 0.025955 |  |
| COSTCO WHOLESALE CORP | 0.025499 | ✓ |
| AUTOZONE INC | 0.024943 |  |
| BROADCOM INC | 0.024440 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.024160 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022734 | ✓ |
| STRYKER CORP | 0.021979 | ✓ |
| S&P GLOBAL INC | 0.021330 |  |
| HOME DEPOT INC | 0.020292 | ✓ |
| FERGUSON ENTERPRISES INC | 0.019925 |  |
| SYNOPSYS INC | 0.019759 |  |
| MARRIOTT INTL-A | 0.019720 |  |
| ADV MICRO DEVICE | 0.017975 |  |
| BOSTON SCIENTIFIC CORP | 0.017285 |  |
| MARSH & MCLENNAN | 0.014551 | ✓ |
| PROCTER & GAMBLE | 0.014528 |  |
| SALESFORCE INC | 0.013642 |  |
| SHERWIN WILLIAMS CO | 0.012479 |  |
| OLD DOMINION FRT | 0.011457 |  |
| VULCAN MATERIALS CO | 0.011295 |  |
| VERISK ANALYTICS INC | 0.011039 |  |
| ORACLE CORP | 0.010499 | ✓ |
| BROWN & BROWN | 0.003141 |  |


## 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 `0001003715-26-001630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001630/0001003715-26-001630-index.htm>

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