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Fund profile

Tickers
BBGNX, BBGRX
Fund manager
Total assets
$53.37M
Liabilities
$439K
Net assets
$52.93M
Number of holdings
33

33 Holdings

As of Jan 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 3.32M 1.81K shares 6.27 Common equity Long USA
DIAGEO PLC /GBP/ 0.00000000
2.59M 64K shares 4.89 Common equity Long UK
CPRT Copart, Inc. 2.54M 23.13K shares 4.80 Common equity Long USA
ALC Alcon Inc. - Registered Shares 2.44M 34.03K shares 4.61 Common equity Long Switzerland
ZTS Zoetis Inc 2.4M 15.54K shares 4.53 Common equity Long USA
MA Mastercard Incorporated 2.3M 7.28K shares 4.35 Common equity Long USA
LIN Linde Plc 2.23M 9.09K shares 4.21 Common equity Long Ireland
BUREAU VERITAS SA /EUR/ 0.00000000
2.09M 79.42K shares 3.95 Common equity Long France
ALIMENTATION COUCHE-TARD -B /CAD/ 0.00000000
2.01M 65.93K shares 3.80 Common equity Long Canada
FUCHS PETROLUB SE /EUR/ 0.00000000
1.96M 43.96K shares 3.70 Common equity Long Germany
AMZN Amazon.com Inc. 1.83M 571 shares 3.46 Common equity Long USA
IHG Intercontinental Hotels Group 1.65M 26.64K shares 3.11 Common equity Long UK
NKE Nike, Inc. 1.6M 11.98K shares 3.02 Common equity Long USA
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000
1.58M 18.62K shares 2.99 Common equity Long UK
DEUTSCHE BOERSE AG /EUR/ 0.00000000
1.5M 9.28K shares 2.82 Common equity Long Germany
NOVARTIS AG-REG /CHF/ 0.00000000
1.46M 16.1K shares 2.75 Common equity Long Switzerland
HEINEKEN HOLDING NV /EUR/ 0.00000000
1.44M 16.46K shares 2.73 Common equity Long Netherlands
COST Costco Wholesale Corp 1.44M 4.1K shares 2.73 Common equity Long USA
SHISEIDO CO LTD /JPY/ 0.00000000
1.43M 21.74K shares 2.70 Common equity Long Japan
HSIC Henry Schein Inc. 1.37M 20.88K shares 2.60 Common equity Long USA
FLT Fleetcor Technologies Inc 1.33M 5.47K shares 2.51 Common equity Long USA
NESTLE SA-REG /CHF/ 0.00000000
1.27M 11.31K shares 2.39 Common equity Long Switzerland
SAP SE /EUR/ 0.00000000
1.24M 9.73K shares 2.34 Common equity Long Germany
DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000
1.22M 113.09K shares 2.30 Common equity Long Netherlands
SBUX Starbucks Corp. 1.13M 11.67K shares 2.13 Common equity Long USA
ASSA ABLOY AB-B /SEK/ 0.00000000
1.13M 45.42K shares 2.13 Common equity Long Sweden
GGG Graco Inc. 1.09M 15.74K shares 2.05 Common equity Long USA
SHW Sherwin-Williams Co. 1.05M 1.51K shares 1.98 Common equity Long USA
V Visa Inc 1.03M 5.32K shares 1.94 Common equity Long USA
BKNG Booking Holdings Inc 987.72K 508 shares 1.87 Common equity Long USA
IFCZF Intact Financial Corp 762.78K 6.91K shares 1.44 Common equity Long Canada
CE Celanese Corp - Series A 753.79K 6.17K shares 1.42 Common equity Long USA
KONE OYJ-B /EUR/ 0.00000000
663.08K 8.44K shares 1.25 Common equity Long Finland