Fund profile
Tickers
BIASX, BAFSX, BASAX
Fund manager
Total assets
$2.25 bn
Liabilities
$1.99 mm
Net assets
$2.25 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 183.64 mm | 183.64 mm shares | 8.17 | Short-term investment vehicle | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 67.43 mm | 715.57 k shares | 3.00 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 54.97 mm | 811.55 k shares | 2.45 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 52.11 mm | 189.67 k shares | 2.32 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 51.00 mm | 1.38 mm shares | 2.27 | Common equity | Long | USA |
NEO Neogenomics Inc. | 49.32 mm | 3.05 mm shares | 2.19 | Common equity | Long | USA |
SPDR Series Trust | 47.58 mm | 532.86 k shares | 2.12 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 47.15 mm | 357.84 k shares | 2.10 | Common equity | Long | USA |
CHX ChampionX Corp. | 46.76 mm | 1.60 mm shares | 2.08 | Common equity | Long | USA |
FUL H.B. Fuller Company | 42.61 mm | 523.38 k shares | 1.90 | Common equity | Long | USA |
DT Dynatrace Inc | 41.79 mm | 764.07 k shares | 1.86 | Common equity | Long | USA |
KWR Quaker Houghton | 40.98 mm | 192.01 k shares | 1.82 | Common equity | Long | USA |
WCN Waste Connections Inc | 40.59 mm | 271.93 k shares | 1.81 | Common equity | Long | Canada |
ENTG Entegris Inc | 39.15 mm | 326.75 k shares | 1.74 | Common equity | Long | USA |
BRKR Bruker Corp | 38.99 mm | 530.60 k shares | 1.73 | Common equity | Long | USA |
EHC Encompass Health Corp | 38.84 mm | 582.20 k shares | 1.73 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 38.79 mm | 211.35 k shares | 1.73 | Common equity | Long | USA |
BL BlackLine Inc | 38.26 mm | 612.76 k shares | 1.70 | Common equity | Long | USA |
MSA MSA Safety Inc | 38.04 mm | 225.33 k shares | 1.69 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 37.66 mm | 3.31 mm shares | 1.68 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 36.99 mm | 432.84 k shares | 1.65 | Common equity | Long | USA |
HQY Healthequity Inc | 36.13 mm | 544.98 k shares | 1.61 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 36.03 mm | 4.17 mm shares | 1.60 | Common equity | Long | USA |
PRO Pros Holdings Inc | 35.44 mm | 913.67 k shares | 1.58 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 35.05 mm | 345.24 k shares | 1.56 | Common equity | Long | USA |
WEX WEX Inc | 33.91 mm | 174.32 k shares | 1.51 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 33.36 mm | 105.40 k shares | 1.48 | Common equity | Long | USA |
NARI Inari Medical Inc | 32.77 mm | 504.71 k shares | 1.46 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 30.62 mm | 402.56 k shares | 1.36 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 30.52 mm | 1.07 mm shares | 1.36 | Common equity | Long | UK |
PHR Phreesia Inc | 30.00 mm | 1.30 mm shares | 1.34 | Common equity | Long | USA |
POWI Power Integrations Inc. | 29.00 mm | 353.14 k shares | 1.29 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 28.86 mm | 144.93 k shares | 1.28 | Common equity | Long | USA |
BLD TopBuild Corp | 27.56 mm | 73.65 k shares | 1.23 | Common equity | Long | USA |
SIBN SI-BONE Inc | 26.97 mm | 1.29 mm shares | 1.20 | Common equity | Long | USA |
WWD Woodward Inc | 26.44 mm | 194.25 k shares | 1.18 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 26.22 mm | 112.27 k shares | 1.17 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 25.69 mm | 96.01 k shares | 1.14 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 25.50 mm | 867.22 k shares | 1.13 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 24.91 mm | 111.79 k shares | 1.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 24.22 mm | 150.47 k shares | 1.08 | Common equity | Long | USA |
ACCD Accolade Inc | 23.88 mm | 1.99 mm shares | 1.06 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 23.85 mm | 602.15 k shares | 1.06 | Common equity | Long | USA |
INFN Infinera Corp. | 23.66 mm | 4.98 mm shares | 1.05 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 22.27 mm | 490.52 k shares | 0.99 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 21.76 mm | 1.05 mm shares | 0.97 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 20.89 mm | 210.11 k shares | 0.93 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 20.52 mm | 792.77 k shares | 0.91 | Common equity | Long | Costa Rica |
GWRE Guidewire Software Inc | 20.52 mm | 188.21 k shares | 0.91 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 19.57 mm | 511.63 k shares | 0.87 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 19.48 mm | 154.66 k shares | 0.87 | Common equity | Long | Denmark |
CHDN Churchill Downs, Inc. | 18.89 mm | 139.97 k shares | 0.84 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 18.79 mm | 203.73 k shares | 0.84 | Common equity | Long | USA |
TECH Bio-Techne Corp | 18.42 mm | 238.66 k shares | 0.82 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 18.36 mm | 351.79 k shares | 0.82 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 17.29 mm | 250.68 k shares | 0.77 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 16.44 mm | 137.14 k shares | 0.73 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 16.27 mm | 1.13 mm shares | 0.72 | Common equity | Long | USA |
ENV Envestnet Inc. | 15.97 mm | 322.49 k shares | 0.71 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 15.96 mm | 491.02 k shares | 0.71 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 15.76 mm | 97.00 k shares | 0.70 | Common equity | Long | USA |
AGL Agilon Health Inc | 15.58 mm | 1.24 mm shares | 0.69 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 13.50 mm | 1.36 mm shares | 0.60 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 13.41 mm | 764.72 k shares | 0.60 | Common equity | Long | USA |
LFST LifeStance Health Group Inc | 12.03 mm | 1.54 mm shares | 0.54 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 11.61 mm | 114.95 k shares | 0.52 | Common equity | Long | USA |
IEX Idex Corporation | 10.88 mm | 50.12 k shares | 0.48 | Common equity | Long | USA |
G Genpact Ltd | 10.75 mm | 309.76 k shares | 0.48 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 10.68 mm | 531.52 k shares | 0.48 | Common equity | Long | USA |
CLAR Clarus Corp | 10.54 mm | 1.53 mm shares | 0.47 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 10.20 mm | 176.88 k shares | 0.45 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 10.09 mm | 1.17 mm shares | 0.45 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 9.48 mm | 1.23 mm shares | 0.42 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.31 mm | 60.91 k shares | 0.41 | Common equity | Long | USA |
NPO Enpro Inc | 9.15 mm | 58.38 k shares | 0.41 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 7.80 mm | 389.55 k shares | 0.35 | Common equity | Long | USA |
SITM SiTime Corp | 6.05 mm | 49.58 k shares | 0.27 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 5.97 mm | 52.66 k shares | 0.27 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 5.08 mm | 94.28 k shares | 0.23 | Common equity | Long | USA |
ARVN Arvinas Inc | 3.62 mm | 87.93 k shares | 0.16 | Common equity | Long | USA |
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P. | 1.05 mm | 19.20 k shares | 0.05 | Long | USA | |
STEPSTONE VC GLOBAL PARTNERS V-B, L.P. | 100.41 k | 91.77 k shares | 0.00 | Long | USA |