Fund profile
Tickers
BRWIX
Fund manager
Total assets
$598.93 mm
Liabilities
$11.42 mm
Net assets
$587.51 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INTU Intuit Inc | 18.68 mm | 29.89 k shares | 3.18 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 17.95 mm | 89.16 k shares | 3.06 | Common equity | Long | France |
CRM Salesforce Inc | 17.49 mm | 66.45 k shares | 2.98 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
15.45 mm | 843.58 k shares | 2.63 | Common equity | Long | Indonesia |
XYL Xylem Inc | 14.98 mm | 131.00 k shares | 2.55 | Common equity | Long | USA |
BYD Co Ltd
|
14.79 mm | 536.09 k shares | 2.52 | Common equity | Long | China |
ORIX Corp
|
13.87 mm | 738.65 k shares | 2.36 | Common equity | Long | Japan |
WAB Westinghouse Air Brake Technologies Corp | 13.76 mm | 108.43 k shares | 2.34 | Common equity | Long | USA |
BLD TopBuild Corp | 13.01 mm | 34.76 k shares | 2.21 | Common equity | Long | USA |
Infineon Technologies AG
|
12.87 mm | 308.10 k shares | 2.19 | Common equity | Long | Germany |
SFM Sprouts Farmers Market Inc | 12.74 mm | 264.89 k shares | 2.17 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 12.35 mm | 63.33 k shares | 2.10 | Common equity | Long | Australia |
ADBE Adobe Inc | 12.26 mm | 20.54 k shares | 2.09 | Common equity | Long | USA |
FSLR First Solar Inc | 11.38 mm | 66.03 k shares | 1.94 | Common equity | Long | USA |
ECL Ecolab, Inc. | 11.34 mm | 57.18 k shares | 1.93 | Common equity | Long | USA |
Rexel SA
|
11.16 mm | 406.64 k shares | 1.90 | Common equity | Long | France |
BRG Bluerock Residential Growth REIT Inc | 11.15 mm | 660.89 k shares | 1.90 | Common equity | Long | Norway |
A Agilent Technologies Inc. | 11.02 mm | 79.23 k shares | 1.87 | Common equity | Long | USA |
Kurita Water Industries Ltd
|
10.96 mm | 281.00 k shares | 1.87 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 10.96 mm | 159.24 k shares | 1.86 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.94 mm | 67.51 k shares | 1.86 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 10.75 mm | 160.15 k shares | 1.83 | Common equity | Long | India |
KBH KB Home | 10.73 mm | 171.78 k shares | 1.83 | Common equity | Long | USA |
Telkom Indonesia Persero Tbk PT
|
10.60 mm | 41.33 mm shares | 1.80 | Common equity | Long | Indonesia |
Macquarie Group Ltd
|
10.39 mm | 82.99 k shares | 1.77 | Common equity | Long | Australia |
WY Weyerhaeuser Co. | 10.33 mm | 297.23 k shares | 1.76 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 10.17 mm | 148.58 k shares | 1.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.77 mm | 120.64 k shares | 1.66 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
9.76 mm | 308.57 k shares | 1.66 | Common equity | Long | Denmark |
Prysmian SpA
|
9.68 mm | 212.31 k shares | 1.65 | Common equity | Long | Italy |
REGN Regeneron Pharmaceuticals, Inc. | 9.62 mm | 10.95 k shares | 1.64 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 9.55 mm | 249.61 k shares | 1.63 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 9.52 mm | 72.10 k shares | 1.62 | Common equity | Long | USA |
Hoya Corp
|
9.49 mm | 76.20 k shares | 1.62 | Common equity | Long | Japan |
ENPH Enphase Energy Inc | 9.30 mm | 70.36 k shares | 1.58 | Common equity | Long | USA |
Hannover Rueck SE
|
9.29 mm | 38.87 k shares | 1.58 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 9.17 mm | 131.91 k shares | 1.56 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
9.10 mm | 68.03 k shares | 1.55 | Common equity | Long | UK |
Industrie De Nora SpA
|
8.88 mm | 511.57 k shares | 1.51 | Common equity | Long | Italy |
CARR Carrier Global Corp | 8.79 mm | 152.93 k shares | 1.50 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 8.58 mm | 72.47 k shares | 1.46 | Common equity | Long | USA |
HOLX Hologic, Inc. | 8.54 mm | 119.56 k shares | 1.45 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 8.21 mm | 107.70 k shares | 1.40 | Common equity | Long | USA |
LKQ LKQ Corp | 7.95 mm | 166.28 k shares | 1.35 | Common equity | Long | USA |
Keyence Corp
|
7.91 mm | 18.00 k shares | 1.35 | Common equity | Long | Japan |
SQM Sociedad Quimica Y Minera de Chile S.A. | 7.71 mm | 128.07 k shares | 1.31 | Common equity | Long | Chile |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 7.56 mm | 274.16 k shares | 1.29 | Common equity | Long | USA |
Daikin Industries Ltd
|
7.53 mm | 46.41 k shares | 1.28 | Common equity | Long | Japan |
BIIB Biogen Inc | 7.52 mm | 29.05 k shares | 1.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.60 mm | 107.42 k shares | 1.12 | Common equity | Long | USA |
DSM-Firmenich AG
|
5.95 mm | 58.55 k shares | 1.01 | Common equity | Long | Switzerland |
RELX PLC
|
5.91 mm | 148.84 k shares | 1.01 | Common equity | Long | UK |
LG Energy Solution Ltd
|
5.89 mm | 17.84 k shares | 1.00 | Common equity | Long | Korea, Republic of |
Shimano Inc
|
5.85 mm | 38.00 k shares | 1.00 | Common equity | Long | Japan |
Kerry Group PLC
|
5.59 mm | 64.35 k shares | 0.95 | Common equity | Long | Ireland |
TOMRA Systems ASA
|
4.96 mm | 409.41 k shares | 0.84 | Common equity | Long | Norway |
Ping An Insurance Group Co of China Ltd
|
4.61 mm | 1.02 mm shares | 0.79 | Common equity | Long | China |
Orsted AS
|
4.53 mm | 81.65 k shares | 0.77 | Common equity | Long | Denmark |
DAIWA CAPITAL MARKETS AMERICA INC | 2.71 mm | 2.71 mm principal | 0.46 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES INC | 2.71 mm | 2.71 mm principal | 0.46 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 2.71 mm | 2.71 mm principal | 0.46 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 2.71 mm | 2.71 mm principal | 0.46 | Repurchase agreement | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 845.22 k | 845.22 k shares | 0.14 | Short-term investment vehicle | Long | USA |
Dreyfus Government Cash Management | 563.48 k | 563.48 k shares | 0.10 | Short-term investment vehicle | Long | USA |