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Fund profile

Tickers
BIAGX, BAFGX, BAGAX
Fund manager
Total assets
$3.53B
Liabilities
$2.19M
Net assets
$3.53B
Number of holdings
33

33 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 161.86M 64.58K shares 4.59 Common equity Long USA
MSFT Microsoft Corporation 155.41M 573.69K shares 4.40 Common equity Long USA
PYPL PayPal Holdings Inc 153.26M 525.79K shares 4.34 Common equity Long USA
ISRG Intuitive Surgical Inc 146.23M 159.01K shares 4.14 Common equity Long USA
MA Mastercard Incorporated 142.7M 390.85K shares 4.04 Common equity Long USA
INTU Intuit Inc 137.82M 281.16K shares 3.90 Common equity Long USA
AMZN Amazon.com Inc. 134.64M 39.14K shares 3.81 Common equity Long USA
SHOP Shopify Inc 126.58M 86.64K shares 3.59 Common equity Long Canada
MSCI MSCI Inc 125.06M 213.55K shares 3.54 Common equity Long USA
NXPI NXP Semiconductors NV 121.2M 589.17K shares 3.43 Common equity Long Netherlands
TMO Thermo Fisher Scientific Inc. 121.1M 240.06K shares 3.43 Common equity Long USA
ADSK Autodesk Inc. 120.72M 413.58K shares 3.42 Common equity Long USA
DXCM Dexcom Inc 111.39M 260.86K shares 3.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 110.94M 348.79K shares 3.14 Common equity Long USA
ZTS Zoetis Inc 108.89M 584.31K shares 3.08 Common equity Long USA
MTCH Match Group Inc. 108.37M 672.07K shares 3.07 Common equity Long USA
SHW Sherwin-Williams Co. 106.93M 392.47K shares 3.03 Common equity Long USA
SBAC SBA Communications Corp 106.92M 335.48K shares 3.03 Common equity Long USA
CTAS Cintas Corporation 106.37M 278.45K shares 3.01 Common equity Long USA
EW Edwards Lifesciences Corp 105.96M 1.02M shares 3.00 Common equity Long USA
NOW ServiceNow Inc 102.76M 186.98K shares 2.91 Common equity Long USA
EA Electronic Arts, Inc. 102.09M 709.8K shares 2.89 Common equity Long USA
ROP Roper Technologies Inc 88.93M 189.13K shares 2.52 Common equity Long USA
VEEV Veeva Systems Inc 84.52M 271.82K shares 2.39 Common equity Long USA
LHX L3Harris Technologies Inc 83.93M 388.29K shares 2.38 Common equity Long USA
IEX Idex Corporation 82M 372.64K shares 2.32 Common equity Long USA
CHWY Chewy Inc 79.48M 997.13K shares 2.25 Common equity Long USA
BF.A Brown-Forman Corp. 76.39M 1.02M shares 2.16 Common equity Long USA
COST Costco Wholesale Corp 72.89M 184.21K shares 2.06 Common equity Long USA
LULU Lululemon Athletica inc. 70.94M 194.38K shares 2.01 Common equity Long Canada
DHR Danaher Corp. 59.67M 222.34K shares 1.69 Common equity Long USA
PINS Pinterest Inc 58.85M 745.39K shares 1.67 Common equity Long USA
First American Government Obligations Fund 53M 53M shares 1.50 Short-term investment vehicle Long USA