# Portfolio overlap — BFSIX vs WAYFX

Comparing **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28) and **WAYCROSS FOCUSED CORE EQUITY FUND** (2026-02-28).

- Shared positions: 12
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by WAYCROSS FOCUSED CORE EQUITY FUND: 0.4372029160219116318144887398
- WAYCROSS FOCUSED CORE EQUITY FUND covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.4372029160219116318144887400

## 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 |  |

## WAYCROSS FOCUSED CORE EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075482 | ✓ |
| ALPHABET INC CL A | 0.071509 | ✓ |
| MICROSOFT CORP | 0.059527 | ✓ |
| APPLE INC | 0.058369 | ✓ |
| META PLATFORMS INC CL A | 0.045580 | ✓ |
| AMAZON.COM INC | 0.045310 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.043322 |  |
| BOEING CO/THE | 0.039446 | ✓ |
| BROADCOM INC | 0.034940 | ✓ |
| LOWES COS INC | 0.034731 | ✓ |
| HONEYWELL INTL INC | 0.034196 |  |
| PROCTER & GAMBLE | 0.033823 |  |
| MASTERCARD INC CL A | 0.033315 | ✓ |
| ABBVIE INC | 0.032189 |  |
| SHERWIN WILLIAMS CO | 0.032120 |  |
| INGERSOLL RAND INC | 0.032068 |  |
| MARSH & MCLENNAN | 0.030064 | ✓ |
| ECOLAB INC | 0.029405 | ✓ |
| CITIGROUP INC | 0.029361 |  |
| DELTA AIR LI | 0.025578 |  |
| NXP SEMICONDUCTO | 0.025493 |  |
| INTUITIVE SURGICAL INC | 0.024621 |  |
| CARLISLE COS INC | 0.020730 |  |
| BECTON DICKINSON and CO | 0.019279 |  |
| INTUIT INC | 0.017955 |  |
| MCDONALDS CORP | 0.017773 |  |
| EOG RESOURCES INC | 0.016384 |  |
| BOSTON SCIENTIFIC CORP | 0.014969 |  |
| ADV MICRO DEVICE | 0.010033 |  |
| SERVICENOW INC | 0.008530 |  |
| MONEYMKT | 0.003896 |  |
| WATERS CORP | 0.000002 |  |


## 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 `0000910472-26-005713` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1815558/000091047226005713/0000910472-26-005713-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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