Fund profile
Tickers
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
Fund manager
Total assets
$264.48 mm
Liabilities
$73.33 k
Net assets
$264.41 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 32.13 mm | 84.79 k shares | 12.15 | Common equity | Long | USA |
AAPL Apple Inc | 31.26 mm | 164.55 k shares | 11.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.93 mm | 122.75 k shares | 6.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.45 mm | 30.89 k shares | 5.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.51 mm | 79.28 k shares | 3.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.53 mm | 71.19 k shares | 3.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.45 mm | 25.82 k shares | 3.20 | Common equity | Long | USA |
ADBE Adobe Inc | 6.76 mm | 11.07 k shares | 2.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.07 mm | 33.85 k shares | 1.92 | Common equity | Long | USA |
TSLA Tesla Inc | 4.86 mm | 20.24 k shares | 1.84 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.82 mm | 6.74 k shares | 1.82 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.42 mm | 1.42 k shares | 1.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.28 mm | 14.49 k shares | 1.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.61 mm | 5.26 k shares | 1.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.55 mm | 10.00 k shares | 1.34 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.49 mm | 37.88 k shares | 1.32 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.47 mm | 7.38 k shares | 1.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.27 mm | 3.33 k shares | 1.24 | Common equity | Long | USA |
TGT Target Corp | 3.24 mm | 24.20 k shares | 1.22 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.16 mm | 8.95 k shares | 1.20 | Common equity | Long | USA |
IT Gartner, Inc. | 3.13 mm | 7.20 k shares | 1.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.11 mm | 5.26 k shares | 1.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.10 mm | 14.17 k shares | 1.17 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.94 mm | 12.18 k shares | 1.11 | Common equity | Long | USA |
Spotify Technology SA
|
2.93 mm | 15.82 k shares | 1.11 | Common equity | Long | Luxembourg |
IQV IQVIA Holdings Inc | 2.89 mm | 13.48 k shares | 1.09 | Common equity | Long | USA |
VST Vistra Corp | 2.86 mm | 80.67 k shares | 1.08 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.84 mm | 92.69 k shares | 1.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.84 mm | 39.75 k shares | 1.07 | Common equity | Long | USA |
PSX Phillips 66 | 2.55 mm | 19.79 k shares | 0.96 | Common equity | Long | USA |
Cigna Holding Co | 2.50 mm | 9.53 k shares | 0.95 | Common equity | Long | USA |
CSX CSX Corp. | 2.49 mm | 77.20 k shares | 0.94 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.42 mm | 18.58 k shares | 0.92 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.41 mm | 85.66 k shares | 0.91 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.37 mm | 11.63 k shares | 0.90 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 2.30 mm | 18.59 k shares | 0.87 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.20 mm | 13.10 k shares | 0.83 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.14 mm | 8.34 k shares | 0.81 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.14 mm | 10.01 k shares | 0.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.12 mm | 3.83 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.11 mm | 14.80 k shares | 0.80 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.99 mm | 6.34 k shares | 0.75 | Common equity | Long | USA |
WEX WEX Inc | 1.82 mm | 10.33 k shares | 0.69 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.79 mm | 24.24 k shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.63 mm | 1.76 k shares | 0.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.54 mm | 3.73 k shares | 0.58 | Common equity | Long | USA |
TKR Timken Co. | 1.52 mm | 21.02 k shares | 0.58 | Common equity | Long | USA |
MAS Masco Corp. | 1.43 mm | 23.63 k shares | 0.54 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.42 mm | 13.30 k shares | 0.54 | Common equity | Long | USA |
CC Chemours Company | 1.39 mm | 50.71 k shares | 0.53 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.32 mm | 22.41 k shares | 0.50 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 1.29 mm | 1.29 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.25 mm | 36.32 k shares | 0.47 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.23 mm | 5.52 k shares | 0.46 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.14 mm | 24.68 k shares | 0.43 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.08 mm | 6.17 k shares | 0.41 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.02 mm | 9.94 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.02 mm | 9.92 k shares | 0.38 | Common equity | Long | USA |
AGCO AGCO Corp. | 989.64 k | 8.72 k shares | 0.37 | Common equity | Long | USA |
EXPE Expedia Group Inc | 891.84 k | 6.55 k shares | 0.34 | Common equity | Long | USA |
KIOR Kior Inc | 777.08 k | 16.08 k shares | 0.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 733.77 k | 5.62 k shares | 0.28 | Common equity | Long | USA |
PII Polaris Inc | 625.62 k | 7.59 k shares | 0.24 | Common equity | Long | USA |
INCY Incyte Corp. | 605.95 k | 11.15 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 393.77 k | 5.00 k shares | 0.15 | Common equity | Long | USA |
EXEL Exelixis Inc | 382.50 k | 17.54 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 363.06 k | 766.00 shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 333.89 k | 2.71 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 331.26 k | 5.21 k shares | 0.13 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 271.15 k | 2.70 k shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 259.23 k | 2.85 k shares | 0.10 | Common equity | Long | USA |
CRM Salesforce Inc | 241.57 k | 959.00 shares | 0.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 203.90 k | 344.00 shares | 0.08 | Common equity | Long | USA |
BRKR Bruker Corp | 144.37 k | 2.22 k shares | 0.05 | Common equity | Long | USA |