Fund profile
Tickers
BIAFX, BAFFX, BAFAX
Fund manager
Total assets
$789.81 mm
Liabilities
$453.32 k
Net assets
$789.36 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 57.06 mm | 151.75 k shares | 7.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.02 mm | 146.03 k shares | 4.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.89 mm | 86.49 k shares | 4.67 | Common equity | Long | USA |
First American Government Obligations Fund | 31.68 mm | 31.68 mm shares | 4.01 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 30.49 mm | 85.48 k shares | 3.86 | Common equity | Long | USA |
AAPL Apple Inc | 30.38 mm | 157.79 k shares | 3.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.91 mm | 84.51 k shares | 3.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.74 mm | 203.94 k shares | 3.64 | Common equity | Long | USA |
KKR KKR & Co. Inc | 27.13 mm | 327.50 k shares | 3.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 26.89 mm | 176.99 k shares | 3.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 26.60 mm | 50.52 k shares | 3.37 | Common equity | Long | USA |
INTU Intuit Inc | 19.32 mm | 30.91 k shares | 2.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.67 mm | 133.68 k shares | 2.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 17.66 mm | 169.80 k shares | 2.24 | Common equity | Long | Taiwan |
BKNG Booking Holdings Inc | 17.37 mm | 4.90 k shares | 2.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 16.74 mm | 29.19 k shares | 2.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 16.29 mm | 213.63 k shares | 2.06 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.74 mm | 467.35 k shares | 1.99 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.73 mm | 33.35 k shares | 1.99 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 14.98 mm | 10.56 k shares | 1.90 | Common equity | Long | USA |
FERG Ferguson Plc. | 14.29 mm | 74.02 k shares | 1.81 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 13.91 mm | 434.18 k shares | 1.76 | Common equity | Long | Canada |
ADBE Adobe Inc | 13.00 mm | 21.79 k shares | 1.65 | Common equity | Long | USA |
A Agilent Technologies Inc. | 12.01 mm | 86.36 k shares | 1.52 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.88 mm | 126.62 k shares | 1.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 11.87 mm | 59.80 k shares | 1.50 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.87 mm | 89.38 k shares | 1.50 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 11.11 mm | 31.67 k shares | 1.41 | Common equity | Long | Ireland |
ALGN Align Technology, Inc. | 11.02 mm | 40.23 k shares | 1.40 | Common equity | Long | USA |
AVTR Avantor Inc. | 10.86 mm | 475.63 k shares | 1.38 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 10.65 mm | 66.45 k shares | 1.35 | Common equity | Long | USA |
PGR Progressive Corp. | 10.54 mm | 66.20 k shares | 1.34 | Common equity | Long | USA |
GE GE Aerospace | 10.14 mm | 79.45 k shares | 1.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 9.82 mm | 25.85 k shares | 1.24 | Common equity | Long | USA |
KMX Carmax Inc | 9.51 mm | 123.93 k shares | 1.20 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 9.36 mm | 551.96 k shares | 1.19 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 9.33 mm | 36.78 k shares | 1.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.23 mm | 270.07 k shares | 1.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.17 mm | 41.22 k shares | 1.16 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 9.13 mm | 72.69 k shares | 1.16 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 8.78 mm | 142.58 k shares | 1.11 | Common equity | Long | USA |
BX Blackstone Inc | 8.19 mm | 62.54 k shares | 1.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.15 mm | 16.74 k shares | 1.03 | Common equity | Long | USA |
CARR Carrier Global Corp | 7.99 mm | 139.02 k shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.06 mm | 64.77 k shares | 0.89 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 7.04 mm | 74.68 k shares | 0.89 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.00 mm | 188.98 k shares | 0.89 | Common equity | Long | USA |