Fund profile
Tickers
BIAGX, BAFGX, BAGAX
Fund manager
Total assets
$2.38 bn
Liabilities
$5.32 mm
Net assets
$2.37 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTU Intuit Inc | 115.45 mm | 184.72 k shares | 4.87 | Common equity | Long | USA |
NOW ServiceNow Inc | 110.39 mm | 156.25 k shares | 4.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 106.41 mm | 214.87 k shares | 4.48 | Common equity | Long | USA |
MSFT Microsoft Corporation | 106.08 mm | 282.10 k shares | 4.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 103.92 mm | 157.44 k shares | 4.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 100.05 mm | 709.92 k shares | 4.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 99.21 mm | 652.98 k shares | 4.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 98.24 mm | 291.20 k shares | 4.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 89.81 mm | 210.56 k shares | 3.78 | Common equity | Long | USA |
ADBE Adobe Inc | 89.50 mm | 150.02 k shares | 3.77 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 88.08 mm | 172.28 k shares | 3.71 | Common equity | Long | Canada |
SPGI S&P Global Inc | 87.91 mm | 199.55 k shares | 3.70 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 86.14 mm | 339.53 k shares | 3.63 | Common equity | Long | USA |
UBER Uber Technologies Inc | 83.88 mm | 1.36 mm shares | 3.54 | Common equity | Long | USA |
CTAS Cintas Corporation | 80.03 mm | 132.80 k shares | 3.37 | Common equity | Long | USA |
ADSK Autodesk Inc. | 77.25 mm | 317.28 k shares | 3.26 | Common equity | Long | USA |
PGR Progressive Corp. | 75.38 mm | 473.28 k shares | 3.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 74.44 mm | 312.97 k shares | 3.14 | Common equity | Long | Australia |
TMO Thermo Fisher Scientific Inc. | 72.65 mm | 136.86 k shares | 3.06 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 71.89 mm | 822.62 k shares | 3.03 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 69.33 mm | 351.25 k shares | 2.92 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 68.73 mm | 901.34 k shares | 2.90 | Common equity | Long | USA |
First American Government Obligations Fund | 65.02 mm | 65.02 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
ALGN Align Technology, Inc. | 63.53 mm | 231.86 k shares | 2.68 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 54.21 mm | 419.45 k shares | 2.28 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 49.13 mm | 213.91 k shares | 2.07 | Common equity | Long | Netherlands |
VLTO Veralto Corp | 47.79 mm | 580.96 k shares | 2.01 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 44.31 mm | 230.18 k shares | 1.87 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 36.41 mm | 997.53 k shares | 1.53 | Common equity | Long | USA |
IEX Idex Corporation | 32.16 mm | 148.11 k shares | 1.36 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 27.61 mm | 1.17 mm shares | 1.16 | Common equity | Long | USA |