Fund profile
Tickers
BMDIX, BMDSX
Fund manager
Total assets
$2.53 bn
Liabilities
$1.96 mm
Net assets
$2.53 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 86.74 mm | 86.74 mm shares | 3.43 | Short-term investment vehicle | Long | USA |
IDXX Idexx Laboratories, Inc. | 76.39 mm | 137.63 k shares | 3.02 | Common equity | Long | USA |
DXCM Dexcom Inc | 75.86 mm | 611.33 k shares | 3.00 | Common equity | Long | USA |
GLOB Globant S.A. | 69.23 mm | 290.92 k shares | 2.74 | Common equity | Long | Uruguay |
CPRT Copart, Inc. | 67.78 mm | 1.38 mm shares | 2.68 | Common equity | Long | USA |
PTC PTC Inc | 66.78 mm | 381.70 k shares | 2.64 | Common equity | Long | USA |
ICLR Icon Plc | 65.95 mm | 232.97 k shares | 2.61 | Common equity | Long | Ireland |
CDW CDW Corp | 61.24 mm | 269.40 k shares | 2.42 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 60.11 mm | 140.29 k shares | 2.38 | Common equity | Long | USA |
POOL Pool Corporation | 59.68 mm | 149.68 k shares | 2.36 | Common equity | Long | USA |
HEI Heico Corp. | 59.26 mm | 331.31 k shares | 2.34 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 55.57 mm | 270.08 k shares | 2.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 55.50 mm | 365.15 k shares | 2.19 | Common equity | Long | USA |
TREX TREX Co., Inc. | 54.02 mm | 652.53 k shares | 2.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 52.10 mm | 335.94 k shares | 2.06 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 51.39 mm | 266.95 k shares | 2.03 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 50.79 mm | 178.29 k shares | 2.01 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 50.07 mm | 137.97 k shares | 1.98 | Common equity | Long | USA |
RGEN Repligen Corp. | 49.63 mm | 276.02 k shares | 1.96 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 49.53 mm | 444.01 k shares | 1.96 | Common equity | Long | USA |
EFX Equifax, Inc. | 49.46 mm | 200.01 k shares | 1.96 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 48.95 mm | 117.06 k shares | 1.93 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 48.60 mm | 556.10 k shares | 1.92 | Common equity | Long | USA |
MSCI MSCI Inc | 48.38 mm | 85.53 k shares | 1.91 | Common equity | Long | USA |
FAST Fastenal Co. | 47.85 mm | 738.81 k shares | 1.89 | Common equity | Long | USA |
PODD Insulet Corporation | 47.85 mm | 220.51 k shares | 1.89 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 47.60 mm | 75.46 k shares | 1.88 | Common equity | Long | USA |
IEX Idex Corporation | 46.88 mm | 215.94 k shares | 1.85 | Common equity | Long | USA |
DT Dynatrace Inc | 46.85 mm | 856.56 k shares | 1.85 | Common equity | Long | USA |
GGG Graco Inc. | 46.17 mm | 532.20 k shares | 1.83 | Common equity | Long | USA |
RMD Resmed Inc. | 45.99 mm | 267.36 k shares | 1.82 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 45.96 mm | 323.54 k shares | 1.82 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 44.05 mm | 160.78 k shares | 1.74 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 41.96 mm | 388.24 k shares | 1.66 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 41.65 mm | 208.52 k shares | 1.65 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 40.56 mm | 136.40 k shares | 1.60 | Common equity | Long | USA |
CTAS Cintas Corporation | 39.85 mm | 66.13 k shares | 1.58 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 39.55 mm | 511.43 k shares | 1.56 | Common equity | Long | USA |
FERG Ferguson Plc. | 39.33 mm | 203.69 k shares | 1.55 | Common equity | Long | UK |
GXO GXO Logistics Inc | 38.15 mm | 623.73 k shares | 1.51 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 38.13 mm | 233.31 k shares | 1.51 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 37.52 mm | 112.02 k shares | 1.48 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 36.19 mm | 524.57 k shares | 1.43 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 35.82 mm | 122.31 k shares | 1.42 | Common equity | Long | USA |
FIVE Five Below Inc | 35.80 mm | 167.93 k shares | 1.42 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 34.10 mm | 98.68 k shares | 1.35 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 33.28 mm | 246.66 k shares | 1.32 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 33.14 mm | 635.03 k shares | 1.31 | Common equity | Long | USA |
PAYC Paycom Software Inc | 29.89 mm | 144.58 k shares | 1.18 | Common equity | Long | USA |
APTV Aptiv PLC | 27.01 mm | 301.07 k shares | 1.07 | Common equity | Long | Ireland |
RIC Richmont Mines | 26.45 mm | 314.69 k shares | 1.05 | Common equity | Long | Canada |
TECH Bio-Techne Corp | 25.38 mm | 328.95 k shares | 1.00 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 23.64 mm | 354.66 k shares | 0.93 | Common equity | Long | USA |