Fund profile
Tickers
BSCFX, BSFIX, BSCUX
Total assets
$4.63 bn
Liabilities
$3.62 mm
Net assets
$4.63 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IT Gartner, Inc. | 259.39 mm | 575.00 k shares | 5.61 | Common equity | Long | USA |
ICON PLC
|
198.15 mm | 700.00 k shares | 4.28 | Common equity | Long | Ireland |
VERTIV HOLDINGS LLC
|
192.12 mm | 4.00 mm shares | 4.15 | Common equity | Long | USA |
ASGN ASGN Inc | 168.30 mm | 1.75 mm shares | 3.64 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 159.99 mm | 3.00 mm shares | 3.46 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 159.08 mm | 475.00 k shares | 3.44 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 154.38 mm | 950.00 k shares | 3.34 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
151.95 mm | 151.95 mm principal | 3.28 | Repurchase agreement | Long | USA |
GWRE Guidewire Software Inc | 133.57 mm | 1.23 mm shares | 2.89 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 132.08 mm | 2.75 mm shares | 2.86 | Common equity | Long | USA |
IBP Installed Building Products Inc | 130.97 mm | 716.41 k shares | 2.83 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 128.29 mm | 1.15 mm shares | 2.77 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 126.45 mm | 125.00 k shares | 2.73 | Common equity | Long | USA |
GTLS Chart Industries Inc | 115.88 mm | 850.00 k shares | 2.50 | Common equity | Long | USA |
NEOG Neogen Corp. | 88.48 mm | 4.40 mm shares | 1.91 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 87.60 mm | 1.20 mm shares | 1.89 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 78.34 mm | 275.00 k shares | 1.69 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 78.30 mm | 6.00 mm shares | 1.69 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 78.07 mm | 3.25 mm shares | 1.69 | Common equity | Long | USA |
Aspen Technology Inc | 77.05 mm | 350.00 k shares | 1.67 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 77.02 mm | 2.20 mm shares | 1.66 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 75.76 mm | 1.20 mm shares | 1.64 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 74.94 mm | 625.00 k shares | 1.62 | Common equity | Long | USA |
AVNT Avient Corp | 70.67 mm | 1.70 mm shares | 1.53 | Common equity | Long | USA |
DXCM Dexcom Inc | 68.25 mm | 550.00 k shares | 1.48 | Common equity | Long | USA |
DAY Dayforce Inc | 63.76 mm | 950.00 k shares | 1.38 | Common equity | Long | USA |
CGNX Cognex Corp. | 62.61 mm | 1.50 mm shares | 1.35 | Common equity | Long | USA |
DAVA Endava plc | 62.28 mm | 800.00 k shares | 1.35 | Common equity | Long | UK |
AXNX Axonics Inc | 62.23 mm | 1.00 mm shares | 1.35 | Common equity | Long | USA |
FA First Advantage Corp. | 62.14 mm | 3.75 mm shares | 1.34 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 61.26 mm | 650.00 k shares | 1.32 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 60.73 mm | 900.00 k shares | 1.31 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 58.91 mm | 700.00 k shares | 1.27 | Common equity | Long | USA |
TREX TREX Co., Inc. | 57.95 mm | 700.00 k shares | 1.25 | Common equity | Long | USA |
WCN Waste Connections Inc | 55.98 mm | 375.00 k shares | 1.21 | Common equity | Long | Canada |
TTD Trade Desk Inc - Ordinary Shares | 53.97 mm | 750.00 k shares | 1.17 | Common equity | Long | USA |
HQY Healthequity Inc | 53.04 mm | 800.00 k shares | 1.15 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 52.78 mm | 3.25 mm shares | 1.14 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 52.21 mm | 525.00 k shares | 1.13 | Common equity | Long | USA |
WEX WEX Inc | 48.64 mm | 250.00 k shares | 1.05 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 47.62 mm | 775.00 k shares | 1.03 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 40.91 mm | 225.00 k shares | 0.88 | Common equity | Long | USA |
European Wax Center Inc
|
40.77 mm | 3.00 mm shares | 0.88 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 40.69 mm | 200.00 k shares | 0.88 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 40.58 mm | 2.00 mm shares | 0.88 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 39.99 mm | 3.00 mm shares | 0.86 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 39.42 mm | 32.50 k shares | 0.85 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 33.31 mm | 3.90 mm shares | 0.72 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 33.05 mm | 1.65 mm shares | 0.71 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 32.44 mm | 4.00 mm shares | 0.70 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 30.84 mm | 875.00 k shares | 0.67 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 29.26 mm | 800.00 k shares | 0.63 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 27.97 mm | 1.80 mm shares | 0.60 | Common equity | Long | USA |
Oddity Tech Ltd
|
27.92 mm | 600.00 k shares | 0.60 | Common equity | Long | Israel |
COLD Americold Realty Trust Inc | 25.73 mm | 850.00 k shares | 0.56 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 24.96 mm | 1.75 mm shares | 0.54 | Common equity | Long | USA |
Dechra Pharmaceuticals PLC
|
24.57 mm | 500.00 k shares | 0.53 | Common equity | Long | UK |
HLLY Holley Inc - Ordinary Shares | 24.35 mm | 5.00 mm shares | 0.53 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 20.30 mm | 80.00 k shares | 0.44 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 19.43 mm | 35.00 k shares | 0.42 | Common equity | Long | USA |
Clarivate PLC
|
18.52 mm | 2.00 mm shares | 0.40 | Common equity | Long | Jersey |
NCNO nCino, Inc. | 16.82 mm | 500.00 k shares | 0.36 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.76 mm | 207.61 k shares | 0.17 | Common equity | Long | USA |