Fund profile
Tickers
BAFWX, BIAWX, BAWAX
Fund manager
Total assets
$8.76 bn
Liabilities
$5.16 mm
Net assets
$8.75 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 536.92 mm | 1.43 mm shares | 6.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 508.56 mm | 1.03 mm shares | 5.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 451.75 mm | 2.97 mm shares | 5.16 | Common equity | Long | USA |
INTU Intuit Inc | 421.05 mm | 673.65 k shares | 4.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 392.80 mm | 1.51 mm shares | 4.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 346.16 mm | 657.51 k shares | 3.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 344.91 mm | 2.47 mm shares | 3.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 343.18 mm | 485.75 k shares | 3.92 | Common equity | Long | USA |
DHR Danaher Corp. | 303.02 mm | 1.31 mm shares | 3.46 | Common equity | Long | USA |
AMT American Tower Corp. | 298.40 mm | 1.38 mm shares | 3.41 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 257.76 mm | 408.63 k shares | 2.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 241.57 mm | 455.11 k shares | 2.76 | Common equity | Long | USA |
UBER Uber Technologies Inc | 238.53 mm | 3.87 mm shares | 2.73 | Common equity | Long | USA |
BX Blackstone Inc | 237.45 mm | 1.81 mm shares | 2.71 | Common equity | Long | USA |
MSCI MSCI Inc | 235.49 mm | 416.33 k shares | 2.69 | Common equity | Long | USA |
ADBE Adobe Inc | 233.13 mm | 390.76 k shares | 2.66 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 230.17 mm | 414.68 k shares | 2.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 221.92 mm | 814.78 k shares | 2.54 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 220.76 mm | 2.90 mm shares | 2.52 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 216.28 mm | 3.59 mm shares | 2.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 216.27 mm | 94.57 k shares | 2.47 | Common equity | Long | USA |
FTV Fortive Corp | 215.66 mm | 2.93 mm shares | 2.46 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 214.59 mm | 898.41 k shares | 2.45 | Common equity | Long | USA |
IT Gartner, Inc. | 211.70 mm | 469.30 k shares | 2.42 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 197.75 mm | 561.59 k shares | 2.26 | Common equity | Long | USA |
DT Dynatrace Inc | 195.82 mm | 3.58 mm shares | 2.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 193.85 mm | 1.79 mm shares | 2.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 192.48 mm | 969.38 k shares | 2.20 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 185.26 mm | 778.88 k shares | 2.12 | Common equity | Long | Australia |
ECL Ecolab, Inc. | 169.50 mm | 854.57 k shares | 1.94 | Common equity | Long | USA |
First American Government Obligations Fund | 160.45 mm | 160.45 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
AJG Arthur J. Gallagher & Co. | 113.87 mm | 506.37 k shares | 1.30 | Common equity | Long | USA |
VLTO Veralto Corp | 112.31 mm | 1.37 mm shares | 1.28 | Common equity | Long | USA |
A Agilent Technologies Inc. | 88.09 mm | 633.59 k shares | 1.01 | Common equity | Long | USA |