Fund profile
Tickers
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
Fund manager
Total assets
$242.55 mm
Liabilities
$30.33 k
Net assets
$242.52 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 28.92 mm | 195.40 k shares | 11.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 26.93 mm | 105.54 k shares | 11.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.18 mm | 115.83 k shares | 4.61 | Common equity | Long | USA |
GOOG Alphabet Inc | 8.24 mm | 81.62 k shares | 3.40 | Common equity | Long | USA |
GOOG Alphabet Inc | 7.70 mm | 75.92 k shares | 3.18 | Common equity | Long | USA |
V Visa Inc | 5.48 mm | 25.27 k shares | 2.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.14 mm | 15.87 k shares | 2.12 | Common equity | Long | USA |
TSLA Tesla Inc | 4.78 mm | 24.54 k shares | 1.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.53 mm | 41.37 k shares | 1.87 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.49 mm | 11.77 k shares | 1.85 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.26 mm | 24.29 k shares | 1.76 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 4.02 mm | 21.19 k shares | 1.66 | Common equity | Long | USA |
IT Gartner, Inc. | 3.95 mm | 11.29 k shares | 1.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.84 mm | 1.85 k shares | 1.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.81 mm | 34.58 k shares | 1.57 | Common equity | Long | USA |
Accenture PLC
|
3.61 mm | 12.01 k shares | 1.49 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 3.59 mm | 7.60 k shares | 1.48 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.57 mm | 11.28 k shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.41 mm | 6.23 k shares | 1.41 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.34 mm | 8.02 k shares | 1.38 | Common equity | Long | USA |
MSCI MSCI Inc | 3.28 mm | 9.50 k shares | 1.35 | Common equity | Long | USA |
Cigna Holding Co | 3.12 mm | 9.47 k shares | 1.28 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.01 mm | 16.69 k shares | 1.24 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.91 mm | 91.53 k shares | 1.20 | Common equity | Long | USA |
EQIX Equinix Inc | 2.88 mm | 4.17 k shares | 1.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.88 mm | 15.51 k shares | 1.19 | Common equity | Long | USA |
CSX CSX Corp. | 2.85 mm | 87.14 k shares | 1.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.84 mm | 26.56 k shares | 1.17 | Common equity | Long | USA |
DBX Dropbox Inc | 2.81 mm | 119.28 k shares | 1.16 | Common equity | Long | USA |
GDDY Godaddy Inc | 2.74 mm | 34.68 k shares | 1.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.72 mm | 10.77 k shares | 1.12 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.72 mm | 23.24 k shares | 1.12 | Common equity | Long | USA |
VST Vistra Corp | 2.50 mm | 102.81 k shares | 1.03 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.44 mm | 31.54 k shares | 1.01 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.43 mm | 24.92 k shares | 1.00 | Common equity | Long | USA |
Atlassian Corp
|
2.12 mm | 16.09 k shares | 0.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.10 mm | 12.43 k shares | 0.87 | Common equity | Long | USA |
ACI Albertsons Companies Inc | 2.03 mm | 97.03 k shares | 0.84 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.00 mm | 53.00 k shares | 0.82 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 1.99 mm | 16.87 k shares | 0.82 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.93 mm | 2.23 k shares | 0.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.86 mm | 5.01 k shares | 0.77 | Common equity | Long | USA |
CC Chemours Company | 1.79 mm | 57.78 k shares | 0.74 | Common equity | Long | USA |
NKE Nike, Inc. | 1.79 mm | 16.31 k shares | 0.74 | Common equity | Long | USA |
RBLX Roblox Corporation | 1.68 mm | 53.01 k shares | 0.69 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.61 mm | 9.74 k shares | 0.66 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 1.59 mm | 1.59 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
PLD Prologis Inc | 1.56 mm | 13.71 k shares | 0.64 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.50 mm | 4.21 k shares | 0.62 | Common equity | Long | USA |
BC Brunswick Corp. | 1.47 mm | 19.86 k shares | 0.61 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.44 mm | 8.20 k shares | 0.59 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 1.43 mm | 5.24 k shares | 0.59 | Common equity | Long | USA |
MET Metlife Inc | 1.35 mm | 17.55 k shares | 0.56 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.33 mm | 17.88 k shares | 0.55 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.28 mm | 3.98 k shares | 0.53 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.27 mm | 3.84 k shares | 0.53 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.26 mm | 2.33 k shares | 0.52 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.15 mm | 21.35 k shares | 0.48 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.13 mm | 5.75 k shares | 0.47 | Common equity | Long | USA |
META Meta Platforms Inc | 1.02 mm | 8.63 k shares | 0.42 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 966.75 k | 2.54 k shares | 0.40 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 956.50 k | 28.87 k shares | 0.39 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 925.41 k | 5.76 k shares | 0.38 | Common equity | Long | USA |
TXT Textron Inc. | 891.18 k | 12.49 k shares | 0.37 | Common equity | Long | USA |
SYNH Syneos Health Inc | 799.62 k | 22.67 k shares | 0.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 726.44 k | 4.51 k shares | 0.30 | Common equity | Long | USA |
MAS Masco Corp. | 712.60 k | 14.03 k shares | 0.29 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 678.04 k | 3.11 k shares | 0.28 | Common equity | Long | USA |
EXEL Exelixis Inc | 673.58 k | 39.44 k shares | 0.28 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc | 652.10 k | 43.82 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 634.90 k | 2.92 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 589.28 k | 1.51 k shares | 0.24 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 517.81 k | 8.98 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 436.13 k | 2.57 k shares | 0.18 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 434.47 k | 2.07 k shares | 0.18 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 412.31 k | 887.00 shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc | 391.81 k | 3.84 k shares | 0.16 | Common equity | Long | USA |
SLM SLM Corp. | 385.71 k | 22.09 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 373.93 k | 680.00 shares | 0.15 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 351.18 k | 2.43 k shares | 0.14 | Common equity | Long | USA |
NVST Envista Holdings Corp | 344.13 k | 10.09 k shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 332.18 k | 780.00 shares | 0.14 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 320.32 k | 7.15 k shares | 0.13 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 294.79 k | 3.86 k shares | 0.12 | Common equity | Long | USA |
WMT Walmart Inc | 281.82 k | 1.85 k shares | 0.12 | Common equity | Long | USA |
SBNY Signature Bank | 260.87 k | 1.87 k shares | 0.11 | Common equity | Long | USA |
BRKR Bruker Corp | 168.79 k | 2.50 k shares | 0.07 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 147.18 k | 2.05 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 140.50 k | 1.31 k shares | 0.06 | Common equity | Long | USA |
MAT Mattel, Inc. | 138.66 k | 7.61 k shares | 0.06 | Common equity | Long | USA |