Fund profile
Tickers
BAFMX, BMIDX
Fund manager
Total assets
$96.85 mm
Liabilities
$83.48 k
Net assets
$96.77 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 4.98 mm | 4.98 mm shares | 5.15 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 3.73 mm | 30.05 k shares | 3.85 | Common equity | Long | USA |
WCN Waste Connections Inc | 3.68 mm | 24.66 k shares | 3.80 | Common equity | Long | Canada |
CTAS Cintas Corporation | 2.74 mm | 4.55 k shares | 2.83 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.72 mm | 19.68 k shares | 2.81 | Common equity | Long | USA |
IT Gartner, Inc. | 2.59 mm | 5.74 k shares | 2.68 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.40 mm | 2.06 k shares | 2.48 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.36 mm | 12.24 k shares | 2.44 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.21 mm | 59.79 k shares | 2.29 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.13 mm | 43.53 k shares | 2.20 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.11 mm | 8.82 k shares | 2.18 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.08 mm | 34.47 k shares | 2.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.07 mm | 23.72 k shares | 2.14 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.05 mm | 9.05 k shares | 2.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.03 mm | 26.69 k shares | 2.10 | Common equity | Long | USA |
HEI Heico Corp. | 1.76 mm | 12.33 k shares | 1.81 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.75 mm | 7.06 k shares | 1.80 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.72 mm | 20.79 k shares | 1.78 | Common equity | Long | USA |
WEX WEX Inc | 1.72 mm | 8.84 k shares | 1.78 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.70 mm | 13.28 k shares | 1.75 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.67 mm | 18.34 k shares | 1.72 | Common equity | Long | USA |
DT Dynatrace Inc | 1.65 mm | 30.24 k shares | 1.71 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.62 mm | 6.34 k shares | 1.67 | Common equity | Long | USA |
POOL Pool Corporation | 1.53 mm | 3.83 k shares | 1.58 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.51 mm | 5.51 k shares | 1.56 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.45 mm | 4.63 k shares | 1.49 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.44 mm | 18.62 k shares | 1.48 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.43 mm | 624.00 shares | 1.47 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.39 mm | 5.04 k shares | 1.44 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.38 mm | 2.49 k shares | 1.43 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.34 mm | 8.41 k shares | 1.38 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.34 mm | 5.27 k shares | 1.38 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.32 mm | 6.89 k shares | 1.36 | Common equity | Long | USA |
NARI Inari Medical Inc | 1.31 mm | 20.25 k shares | 1.36 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.30 mm | 10.90 k shares | 1.34 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.29 mm | 5.73 k shares | 1.33 | Common equity | Long | USA |
FIVE Five Below Inc | 1.26 mm | 5.93 k shares | 1.31 | Common equity | Long | USA |
PODD Insulet Corporation | 1.26 mm | 5.82 k shares | 1.30 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.23 mm | 7.56 k shares | 1.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.23 mm | 57.02 k shares | 1.27 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.21 mm | 5.29 k shares | 1.26 | Common equity | Long | Netherlands |
HQY Healthequity Inc | 1.20 mm | 18.06 k shares | 1.24 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 1.16 mm | 12.28 k shares | 1.20 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.14 mm | 5.51 k shares | 1.18 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.06 mm | 3.00 k shares | 1.09 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.01 mm | 27.54 k shares | 1.04 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 999.58 k | 34.94 k shares | 1.03 | Common equity | Long | UK |
GWRE Guidewire Software Inc | 988.45 k | 9.07 k shares | 1.02 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 961.43 k | 4.04 k shares | 0.99 | Common equity | Long | Australia |
KLAC KLA Corp. | 932.41 k | 1.60 k shares | 0.96 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 930.01 k | 7.38 k shares | 0.96 | Common equity | Long | Denmark |
LULU Lululemon Athletica inc. | 926.46 k | 1.81 k shares | 0.96 | Common equity | Long | Canada |
CHD Church & Dwight Co., Inc. | 884.04 k | 9.35 k shares | 0.91 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 869.05 k | 76.30 k shares | 0.90 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 850.87 k | 3.10 k shares | 0.88 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 809.92 k | 1.28 k shares | 0.84 | Common equity | Long | USA |
ARGX Argen X SE | 747.54 k | 1.97 k shares | 0.77 | Common equity | Long | Netherlands |
ESTC Elastic N.V | 721.62 k | 6.40 k shares | 0.75 | Common equity | Long | USA |
IEX Idex Corporation | 660.23 k | 3.04 k shares | 0.68 | Common equity | Long | USA |
AGL Agilon Health Inc | 586.37 k | 46.72 k shares | 0.61 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 582.95 k | 8.10 k shares | 0.60 | Common equity | Long | USA |
HUBS HubSpot Inc | 536.42 k | 924.00 shares | 0.55 | Common equity | Long | USA |
ADSK Autodesk Inc. | 505.71 k | 2.08 k shares | 0.52 | Common equity | Long | USA |