Fund profile
Tickers
BRGIX
Fund manager
Total assets
$208.09 mm
Liabilities
$155.02 k
Net assets
$207.93 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.55 mm | 52.00 k shares | 9.40 | Common equity | Long | USA |
AAPL Apple Inc | 17.33 mm | 90.00 k shares | 8.33 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.19 mm | 100.00 k shares | 7.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.18 mm | 80.00 k shares | 5.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.13 mm | 79.00 k shares | 5.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.66 mm | 19.50 k shares | 4.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.38 mm | 22.00 k shares | 4.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.33 mm | 32.00 k shares | 4.01 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.11 mm | 20.00 k shares | 3.90 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.81 mm | 26.50 k shares | 3.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.84 mm | 13.00 k shares | 3.29 | Common equity | Long | USA |
ADBE Adobe Inc | 6.56 mm | 11.00 k shares | 3.16 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.06 mm | 17.00 k shares | 2.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.02 mm | 17.00 k shares | 2.89 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.65 mm | 8.00 k shares | 2.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.85 mm | 11.00 k shares | 2.33 | Common equity | Long | USA |
PGR Progressive Corp. | 4.78 mm | 30.00 k shares | 2.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.42 mm | 26.00 k shares | 2.13 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.94 mm | 16.05 k shares | 1.90 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.72 mm | 7.00 k shares | 1.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.47 mm | 10.00 k shares | 1.67 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.17 mm | 3.90 k shares | 1.52 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.00 mm | 13.50 k shares | 1.44 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 2.93 mm | 37.50 k shares | 1.41 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 2.57 mm | 20.00 k shares | 1.24 | Common equity | Long | USA |
CHE Chemed Corp. | 2.34 mm | 4.00 k shares | 1.12 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.34 mm | 8.50 k shares | 1.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.15 mm | 35.00 k shares | 1.03 | Common equity | Long | USA |
First American Treasury Obligations Fund | 2.03 mm | 2.03 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 1.94 mm | 16.00 k shares | 0.93 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.86 mm | 5.50 k shares | 0.89 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.71 mm | 3.50 k shares | 0.82 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.65 mm | 5.00 k shares | 0.79 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.48 mm | 12.00 k shares | 0.71 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.47 mm | 30.00 k shares | 0.71 | Common equity | Long | USA |
AMT American Tower Corp. | 1.08 mm | 5.00 k shares | 0.52 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 904.68 k | 7.00 k shares | 0.44 | Common equity | Long | USA |
POOL Pool Corporation | 558.19 k | 1.40 k shares | 0.27 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 552.64 k | 2.80 k shares | 0.27 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 306.92 k | 4.00 k shares | 0.15 | Common equity | Long | USA |