Fund profile
Tickers
BAFLX, BIALX
Fund manager
Total assets
$1.68 bn
Liabilities
$1.17 mm
Net assets
$1.68 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 144.99 mm | 385.56 k shares | 8.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 74.49 mm | 528.59 k shares | 4.44 | Common equity | Long | USA |
Deutsche Boerse AG
|
70.66 mm | 343.12 k shares | 4.21 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 69.72 mm | 163.46 k shares | 4.15 | Common equity | Long | USA |
GE General Electric Co. | 64.14 mm | 502.58 k shares | 3.82 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
62.00 mm | 524.49 k shares | 3.69 | Common equity | Long | UK |
HDFC Bank Ltd
|
61.32 mm | 2.99 mm shares | 3.65 | Common equity | Long | India |
Safran SA
|
55.83 mm | 316.65 k shares | 3.33 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 52.98 mm | 509.42 k shares | 3.16 | Common equity | Long | Taiwan |
ROG Rogers Corp. | 51.98 mm | 178.83 k shares | 3.10 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 50.15 mm | 192.64 k shares | 2.99 | Common equity | Long | USA |
Unilever PLC
|
49.84 mm | 1.03 mm shares | 2.97 | Common equity | Long | UK |
INTU Intuit Inc | 48.76 mm | 78.02 k shares | 2.91 | Common equity | Long | USA |
First American Government Obligations Fund | 45.89 mm | 45.89 mm shares | 2.73 | Short-term investment vehicle | Long | USA |
AIA Group Ltd
|
44.15 mm | 5.07 mm shares | 2.63 | Common equity | Long | Hong Kong |
MCO Moody`s Corp. | 43.47 mm | 111.30 k shares | 2.59 | Common equity | Long | USA |
FERG Ferguson Plc. | 43.38 mm | 224.70 k shares | 2.58 | Common equity | Long | UK |
MRVL Marvell Technology Inc | 43.14 mm | 715.34 k shares | 2.57 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 42.94 mm | 624.18 k shares | 2.56 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 41.50 mm | 283.74 k shares | 2.47 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 39.70 mm | 520.66 k shares | 2.37 | Common equity | Long | USA |
Wolters Kluwer NV
|
39.06 mm | 274.55 k shares | 2.33 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 38.29 mm | 64.18 k shares | 2.28 | Common equity | Long | USA |
ALLE Allegion plc | 38.25 mm | 301.94 k shares | 2.28 | Common equity | Long | Ireland |
Bank Rakyat Indonesia Persero Tbk PT
|
38.21 mm | 102.80 mm shares | 2.28 | Common equity | Long | Indonesia |
BKNG Booking Holdings Inc | 37.66 mm | 10.62 k shares | 2.24 | Common equity | Long | USA |
Coloplast A/S
|
37.63 mm | 329.31 k shares | 2.24 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 37.58 mm | 49.65 k shares | 2.24 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 36.46 mm | 149.75 k shares | 2.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 35.64 mm | 379.89 k shares | 2.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 35.57 mm | 114.03 k shares | 2.12 | Common equity | Long | USA |
CTS Eventim AG & Co KGaA
|
35.38 mm | 511.52 k shares | 2.11 | Common equity | Long | Germany |
Atlas Copco AB
|
32.91 mm | 2.22 mm shares | 1.96 | Common equity | Long | Sweden |
B3 SA - Brasil Bolsa Balcao
|
31.61 mm | 10.56 mm shares | 1.88 | Common equity | Long | Brazil |