Fund profile
Tickers
BGRFX, BGRIX, BGRUX
Total assets
$7.45 bn
Liabilities
$854.70 k
Net assets
$7.45 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSCI MSCI Inc | 777.32 mm | 1.52 mm shares | 10.43 | Common equity | Long | USA |
Arch Capital Group Ltd
|
722.17 mm | 9.06 mm shares | 9.69 | Common equity | Long | Bermuda |
FDS Factset Research Systems Inc. | 524.71 mm | 1.20 mm shares | 7.04 | Common equity | Long | USA |
IT Gartner, Inc. | 518.85 mm | 1.51 mm shares | 6.96 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 443.78 mm | 2.00 mm shares | 5.96 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 414.13 mm | 1.00 mm shares | 5.56 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 396.75 mm | 5.16 mm shares | 5.33 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 363.24 mm | 2.97 mm shares | 4.88 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 355.96 mm | 7.83 mm shares | 4.78 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 297.55 mm | 1.00 mm shares | 3.99 | Common equity | Long | USA |
PRI Primerica Inc | 291.02 mm | 1.50 mm shares | 3.91 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 245.29 mm | 5.39 mm shares | 3.29 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 227.38 mm | 520.00 k shares | 3.05 | Common equity | Long | USA |
MORN Morningstar Inc | 216.67 mm | 925.00 k shares | 2.91 | Common equity | Long | USA |
TECH Bio-Techne Corp | 200.13 mm | 2.94 mm shares | 2.69 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 180.10 mm | 480.00 k shares | 2.42 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 125.79 mm | 1.25 mm shares | 1.69 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 116.60 mm | 1.86 mm shares | 1.57 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 108.09 mm | 4.71 mm shares | 1.45 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 85.53 mm | 1.05 mm shares | 1.15 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 84.60 mm | 940.00 k shares | 1.14 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 80.72 mm | 1.97 mm shares | 1.08 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 77.56 mm | 70.00 k shares | 1.04 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 75.08 mm | 750.00 k shares | 1.01 | Common equity | Long | USA |
TREX TREX Co., Inc. | 70.87 mm | 1.15 mm shares | 0.95 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 56.14 mm | 4.40 mm shares | 0.75 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 56.12 mm | 4.50 mm shares | 0.75 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 50.07 mm | 1.66 mm shares | 0.67 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 49.69 mm | 8.42 mm shares | 0.67 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 48.20 mm | 450.00 k shares | 0.65 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 45.36 mm | 725.00 k shares | 0.61 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 26.77 mm | 440.00 k shares | 0.36 | Common equity | Long | USA |
Essent Group Ltd
|
24.59 mm | 520.00 k shares | 0.33 | Common equity | Long | Bermuda |
NEOG Neogen Corp. | 23.91 mm | 1.29 mm shares | 0.32 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 15.80 mm | 350.00 k shares | 0.21 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 14.84 mm | 60.00 k shares | 0.20 | Common equity | Long | USA |
NORTHVOLT AB RESTRICTED
|
13.87 mm | 59.41 mm shares | 0.19 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.89 mm | 9.89 mm principal | 0.13 | Repurchase agreement | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 5.90 mm | 305.00 k shares | 0.08 | Common equity | Long | USA |
Marel HF
|
1.59 mm | 550.00 k shares | 0.02 | Common equity | Long | Iceland |
FARMERS BUSINESS NETWORK COMMO
|
785.44 k | 422.28 k shares | 0.01 | Common equity | Long | USA |