Fund profile
Tickers
SCMGX, SCGVX
Fund manager
Total assets
$1.37 bn
Liabilities
$13.13 mm
Net assets
$1.36 bn
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 79.21 mm | 91.06 k shares | 5.82 | Common equity | Long | USA |
DXCM Dexcom Inc | 73.30 mm | 604.00 k shares | 5.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 69.62 mm | 448.59 k shares | 5.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 69.01 mm | 252.55 k shares | 5.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 68.47 mm | 111.29 k shares | 5.03 | Common equity | Long | USA |
MELI MercadoLibre Inc | 66.16 mm | 38.65 k shares | 4.86 | Common equity | Long | USA |
ADYEN NV COMMON STOCK
|
61.66 mm | 49.16 k shares | 4.53 | Common equity | Long | Netherlands |
KEYENCE CORP COMMON STOCK
|
55.12 mm | 123.20 k shares | 4.05 | Common equity | Long | Japan |
TITAN CO LTD COMMON STOCK
|
48.93 mm | 1.10 mm shares | 3.59 | Common equity | Long | India |
NFLX Netflix Inc. | 46.96 mm | 83.25 k shares | 3.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 46.78 mm | 56.70 k shares | 3.44 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 44.02 mm | 176.73 k shares | 3.23 | Common equity | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 42.95 mm | 42.95 mm principal | 3.15 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.26 mm | 301.65 k shares | 3.10 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 41.35 mm | 516.44 k shares | 3.04 | Common equity | Long | USA |
SIKA AG-REG COMMON STOCK
|
39.78 mm | 144.09 k shares | 2.92 | Common equity | Long | Switzerland |
TEAM Atlassian Corporation - Ordinary Shares | 38.54 mm | 154.31 k shares | 2.83 | Common equity | Long | USA |
ENTG Entegris Inc | 36.81 mm | 312.76 k shares | 2.70 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 36.13 mm | 355.87 k shares | 2.65 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 34.18 mm | 432.38 k shares | 2.51 | Common equity | Long | USA |
DOORDASH INC - A COMMON STOCK
|
32.72 mm | 314.01 k shares | 2.40 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 32.41 mm | 165.67 k shares | 2.38 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 31.32 mm | 378.92 k shares | 2.30 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 31.02 mm | 477.23 k shares | 2.28 | Common equity | Long | USA |
HDFC BANK LIMITED COMMON STOCK
|
30.76 mm | 1.75 mm shares | 2.26 | Common equity | Long | India |
RGEN Repligen Corp. | 23.31 mm | 123.06 k shares | 1.71 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 22.01 mm | 183.74 k shares | 1.62 | Common equity | Long | USA |
ASIAN PAINTS LTD COMMON STOCK
|
19.44 mm | 547.32 k shares | 1.43 | Common equity | Long | India |
BAJAJ FINANCE LTD COMMON STOCK
|
18.59 mm | 224.58 k shares | 1.37 | Common equity | Long | India |
ALGN Align Technology, Inc. | 18.49 mm | 69.17 k shares | 1.36 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.44 mm | 183.96 k shares | 1.06 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 13.02 mm | 90.35 k shares | 0.96 | Common equity | Long | USA |
IMCD NV COMMON STOCK
|
12.76 mm | 83.59 k shares | 0.94 | Common equity | Long | Netherlands |
ZALANDO SE COMMON STOCK
|
12.03 mm | 602.62 k shares | 0.88 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 8.42 mm | 59.40 k shares | 0.62 | Common equity | Long | USA |
FX Forward Contract: USD/EUR SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
4.58 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
945.80 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
930.49 | 1.00 contracts | 0.00 | DFE | N/A | USA |
WTAX FEE 10% | 0 | 1.00 principal | 0.00 | Debt | Long | USA |
FX Forward Contract: USD/INR SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-347.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CHF SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-511.22 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/JPY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-3.26 k | 1.00 contracts | -0.00 | DFE | N/A | USA |