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Fund profile

Tickers
WBGSX, BGFIX, BGFRX
Fund manager
Total assets
$326.79M
Liabilities
$333.49K
Net assets
$326.46M
Number of holdings
55

55 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 30.07M 111.02K shares 9.21 Common equity Long USA
GOOG Alphabet Inc 25.76M 10.55K shares 7.89 Common equity Long USA
AMZN Amazon.com Inc. 25M 7.27K shares 7.66 Common equity Long USA
MA Mastercard Incorporated 13.86M 37.96K shares 4.24 Common equity Long USA
PYPL PayPal Holdings Inc 13.66M 46.88K shares 4.19 Common equity Long USA
MSCI MSCI Inc 9.52M 16.26K shares 2.92 Common equity Long USA
UNH Unitedhealth Group Inc 8.95M 22.34K shares 2.74 Common equity Long USA
SYK Stryker Corp. 8.35M 32.17K shares 2.56 Common equity Long USA
TXN Texas Instruments Inc. 7.7M 40.07K shares 2.36 Common equity Long USA
KO Coca-Cola Co 7.46M 137.83K shares 2.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.23M 76.93K shares 2.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 7.21M 50.9K shares 2.21 Common equity Long USA
CPRT Copart, Inc. 6.22M 47.22K shares 1.91 Common equity Long USA
Horizon Therapeutics Plc
5.94M 63.41K shares 1.82 Common equity Long Ireland
EL Estee Lauder Cos., Inc. 5.73M 18.03K shares 1.76 Common equity Long USA
WDAY Workday Inc 5.4M 22.6K shares 1.65 Common equity Long USA
PSTG Pure Storage Inc 5.21M 266.68K shares 1.60 Common equity Long USA
STERIS PLC
5.09M 24.65K shares 1.56 Common equity Long Ireland
A Agilent Technologies Inc. 5.04M 34.08K shares 1.54 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
5.02M 5.02M principal 1.54 Repurchase agreement Long USA
GDDY Godaddy Inc 4.97M 57.1K shares 1.52 Common equity Long USA
BCO Brink`s Co. 4.68M 60.92K shares 1.43 Common equity Long USA
BWXT BWX Technologies Inc 4.66M 80.24K shares 1.43 Common equity Long USA
NICE NICE Ltd 4.62M 18.68K shares 1.42 Common equity Long Israel
ATVI Activision Blizzard Inc 4.57M 47.89K shares 1.40 Common equity Long USA
AAP Advance Auto Parts Inc 4.47M 21.78K shares 1.37 Common equity Long USA
BLL Ball Corp. 4.44M 54.79K shares 1.36 Common equity Long USA
Aon PLC
4.43M 18.56K shares 1.36 Common equity Long Ireland
CCJ Cameco Corp. 4.32M 225.27K shares 1.32 Common equity Long Canada
BFAM Bright Horizons Family Solutions, Inc. 4.29M 29.15K shares 1.31 Common equity Long USA
FTV Fortive Corp 4.25M 60.89K shares 1.30 Common equity Long USA
NATI National Instruments Corp. 4.2M 99.31K shares 1.29 Common equity Long USA
ARES Ares Management Corp 3.98M 62.59K shares 1.22 Common equity Long USA
VRRM Verra Mobility Corp 3.91M 254.57K shares 1.20 Common equity Long USA
CSGP Costar Group, Inc. 3.85M 46.47K shares 1.18 Common equity Long USA
ZTS Zoetis Inc 3.75M 20.12K shares 1.15 Common equity Long USA
SBAC SBA Communications Corp 3.45M 10.84K shares 1.06 Common equity Long USA
EXAS Exact Sciences Corp. 3.33M 26.8K shares 1.02 Common equity Long USA
WMG Warner Music Group Corp 3.29M 91.29K shares 1.01 Common equity Long USA
ULTA Ulta Beauty Inc 3.15M 9.11K shares 0.96 Common equity Long USA
CERT Certara Inc 2.89M 102.1K shares 0.89 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 2.77M 184.37K shares 0.85 Common equity Long USA
MDB MongoDB Inc 2.76M 7.64K shares 0.85 Common equity Long USA
ZNGA Zynga Inc 2.7M 254.12K shares 0.83 Common equity Long USA
RSI Rush Street Interactive Inc 2.61M 212.74K shares 0.80 Common equity Long USA
Kornit Digital Ltd
2.6M 20.88K shares 0.80 Common equity Long Israel
SKY Skyline Champion Corp 2.39M 44.93K shares 0.73 Common equity Long USA
BURL Burlington Stores Inc 2.34M 7.27K shares 0.72 Common equity Long USA
BRKS Brooks Automation, Inc. 2.33M 24.42K shares 0.71 Common equity Long USA
RVLV Revolve Group Inc 2.27M 32.98K shares 0.70 Common equity Long USA
TREX TREX Co., Inc. 2.27M 22.17K shares 0.69 Common equity Long USA
NFE New Fortress Energy Inc 2.08M 54.94K shares 0.64 Common equity Long USA
AERI Aerie Pharmaceuticals Inc 2.04M 127.18K shares 0.62 Common equity Long USA
ETSY Etsy Inc 1.83M 8.87K shares 0.56 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.71M 20.18K shares 0.52 Common equity Long USA