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Fund profile

Tickers
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
Fund manager
Total assets
$263.78M
Liabilities
$114.29K
Net assets
$263.66M
Number of holdings
109

109 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 23.82M 191.18K shares 9.04 Common equity Long USA
MSFT Microsoft Corporation 23.48M 94.05K shares 8.91 Common equity Long USA
AMZN Amazon.com Inc. 16.07M 4.99K shares 6.09 Common equity Long USA
FB Facebook Inc 13.91M 42.32K shares 5.28 Common equity Long USA
GOOG Alphabet Inc 7M 2.97K shares 2.66 Common equity Long USA
GOOG Alphabet Inc 6.92M 2.87K shares 2.63 Common equity Long USA
PYPL PayPal Holdings Inc 6.29M 24.2K shares 2.39 Common equity Long USA
MSCI MSCI Inc 6.23M 12.35K shares 2.36 Common equity Long USA
AMAT Applied Materials Inc. 5.37M 38.88K shares 2.04 Common equity Long USA
HD Home Depot, Inc. 4.86M 15.22K shares 1.84 Common equity Long USA
LLY Lilly(Eli) & Co 4.48M 22.41K shares 1.70 Common equity Long USA
Accenture PLC
4.37M 15.47K shares 1.66 Common equity Long Ireland
UPS United Parcel Service, Inc. 4.32M 20.15K shares 1.64 Common equity Long USA
NOW ServiceNow Inc 4.23M 8.93K shares 1.61 Common equity Long USA
TXN Texas Instruments Inc. 4.22M 22.25K shares 1.60 Common equity Long USA
MA Mastercard Incorporated 3.86M 10.71K shares 1.47 Common equity Long USA
TSLA Tesla Inc 3.73M 5.96K shares 1.41 Common equity Long USA
IDXX Idexx Laboratories, Inc. 3.36M 6.02K shares 1.27 Common equity Long USA
SBUX Starbucks Corp. 3.24M 28.46K shares 1.23 Common equity Long USA
Atlassian Corp PLC
3.13M 13.43K shares 1.19 Common equity Long UK
CRWD Crowdstrike Holdings Inc 3.13M 14.07K shares 1.19 Common equity Long USA
CHTR Charter Communications Inc. 3M 4.32K shares 1.14 Common equity Long USA
JNJ Johnson & Johnson 2.94M 17.39K shares 1.12 Common equity Long USA
EXR Extra Space Storage Inc. 2.93M 19.57K shares 1.11 Common equity Long USA
PSA Public Storage 2.89M 10.24K shares 1.10 Common equity Long USA
MCK Mckesson Corporation 2.84M 14.78K shares 1.08 Common equity Long USA
MRK Merck & Co Inc 2.81M 37.05K shares 1.07 Common equity Long USA
EPAM EPAM Systems Inc 2.7M 5.66K shares 1.02 Common equity Long USA
DHI D.R. Horton Inc. 2.68M 28.15K shares 1.02 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.61M 12.5K shares 0.99 Common equity Long USA
DOCU DocuSign Inc 2.6M 12.88K shares 0.98 Common equity Long USA
HCA HCA Healthcare Inc 2.52M 11.75K shares 0.96 Common equity Long USA
V Visa Inc 2.51M 11.02K shares 0.95 Common equity Long USA
NVDA NVIDIA Corp 2.44M 3.76K shares 0.93 Common equity Long USA
KMB Kimberly-Clark Corp. 2.38M 18.22K shares 0.90 Common equity Long USA
KSU Kansas City Southern 2.38M 7.99K shares 0.90 Common equity Long USA
Eaton Corp PLC
2.21M 15.24K shares 0.84 Common equity Long Ireland
LEA Lear Corp. 2.09M 10.8K shares 0.79 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.05M 11.07K shares 0.78 Common equity Long USA
WMT Walmart Inc 1.95M 13.74K shares 0.74 Common equity Long USA
MFS Institutional Money Market Portfolio 1.94M 1.94M shares 0.74 Short-term investment vehicle Long USA
DHR Danaher Corp. 1.82M 7.12K shares 0.69 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.77M 22.05K shares 0.67 Common equity Long USA
AZO Autozone Inc. 1.72M 1.23K shares 0.65 Common equity Long USA
AVTR Avantor Inc. 1.71M 53.19K shares 0.65 Common equity Long USA
PEP PepsiCo Inc 1.57M 10.58K shares 0.59 Common equity Long USA
ALGN Align Technology, Inc. 1.52M 2.57K shares 0.58 Common equity Long USA
MCO Moody`s Corp. 1.49M 4.46K shares 0.57 Common equity Long USA
Linde PLC
1.49M 4.95K shares 0.56 Common equity Long Ireland
SQ Square Inc 1.46M 6.54K shares 0.55 Common equity Long USA
UNH Unitedhealth Group Inc 1.41M 3.43K shares 0.54 Common equity Long USA
ADSK Autodesk Inc. 1.34M 4.68K shares 0.51 Common equity Long USA
HUM Humana Inc. 1.33M 3.04K shares 0.51 Common equity Long USA
ZM Zoom Video Communications Inc 1.29M 3.91K shares 0.49 Common equity Long USA
FISV Fiserv, Inc. 1.28M 11.13K shares 0.49 Common equity Long USA
INCY Incyte Corp. 1.27M 15.19K shares 0.48 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.27M 10.02K shares 0.48 Common equity Long USA
MO Altria Group Inc. 1.22M 24.74K shares 0.46 Common equity Long USA
DBX Dropbox Inc 1.18M 43.25K shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.16M 2.48K shares 0.44 Common equity Long USA
PWR Quanta Services, Inc. 1.13M 11.81K shares 0.43 Common equity Long USA
MET Metlife Inc 1.09M 16.61K shares 0.41 Common equity Long USA
QIAGEN NV
1.08M 21.83K shares 0.41 Common equity Long Netherlands
CI Cigna Holding Co 1.06M 4.09K shares 0.40 Common equity Long USA
HPQ HP Inc 1.04M 35.67K shares 0.40 Common equity Long USA
NKE Nike, Inc. 998.75K 7.32K shares 0.38 Common equity Long USA
TXRH Texas Roadhouse Inc 997.33K 9.9K shares 0.38 Common equity Long USA
GIS General Mills, Inc. 990.93K 15.76K shares 0.38 Common equity Long USA
EA Electronic Arts, Inc. 979.5K 6.85K shares 0.37 Common equity Long USA
ZBRA Zebra Technologies Corp. 977.7K 1.97K shares 0.37 Common equity Long USA
INTC Intel Corp. 970.81K 17K shares 0.37 Common equity Long USA
AGCO AGCO Corp. 964.44K 6.97K shares 0.37 Common equity Long USA
LRCX Lam Research Corp. 954.63K 1.47K shares 0.36 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 919.02K 12.44K shares 0.35 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 916.93K 1.83K shares 0.35 Common equity Long USA
ROST Ross Stores, Inc. 864.25K 6.84K shares 0.33 Common equity Long USA
PM Philip Morris International Inc 848.87K 8.8K shares 0.32 Common equity Long USA
ILMN Illumina Inc 735.83K 1.81K shares 0.28 Common equity Long USA
SLM SLM Corp. 702.07K 34.67K shares 0.27 Common equity Long USA
ACI Albertsons Companies Inc 690.11K 35.96K shares 0.26 Common equity Long USA
GPK Graphic Packaging Holding Co 663.53K 37.53K shares 0.25 Common equity Long USA
TJX TJX Companies, Inc. 657.57K 9.74K shares 0.25 Common equity Long USA
SPG Simon Property Group, Inc. 619.32K 4.82K shares 0.23 Common equity Long USA
DG Dollar General Corp. 559.76K 2.76K shares 0.21 Common equity Long USA
VICI VICI Properties Inc 538.86K 17.31K shares 0.20 Common equity Long USA
ENR Energizer Holdings Inc 533.7K 11.59K shares 0.20 Common equity Long USA
Sensata Technologies Holding PLC
518.35K 8.72K shares 0.20 Common equity Long UK
ABT Abbott Laboratories 486.9K 4.17K shares 0.18 Common equity Long USA
PLD Prologis Inc 468.59K 3.57K shares 0.18 Common equity Long USA
CRL Charles River Laboratories International Inc. 451.55K 1.34K shares 0.17 Common equity Long USA
DGX Quest Diagnostics, Inc. 435.17K 3.31K shares 0.17 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 365.89K 2.13K shares 0.14 Common equity Long USA
YUMC Yum China Holdings Inc 363.43K 5.37K shares 0.14 Common equity Long USA
MRNA Moderna Inc 353.37K 1.91K shares 0.13 Common equity Long USA
CRM Salesforce.Com Inc 341.91K 1.44K shares 0.13 Common equity Long USA
SYNH Syneos Health Inc 335.6K 3.82K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 329.65K 901 shares 0.13 Common equity Long USA
CBRE CBRE Group Inc 317.41K 3.62K shares 0.12 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 305.58K 8.14K shares 0.12 Common equity Long USA
DISCA Discovery Inc 270.48K 9K shares 0.10 Common equity Long USA
CMCSA Comcast Corp 268.35K 4.68K shares 0.10 Common equity Long USA
NFLX NetFlix Inc 259.95K 517 shares 0.10 Common equity Long USA
GDDY Godaddy Inc 253.57K 3.13K shares 0.10 Common equity Long USA
ROKU Roku Inc 216.69K 625 shares 0.08 Common equity Long USA
SHW Sherwin-Williams Co. 215.48K 760 shares 0.08 Common equity Long USA
OKTA Okta Inc 214.21K 963 shares 0.08 Common equity Long USA
BMY Bristol-Myers Squibb Co. 202.15K 3.08K shares 0.08 Common equity Long USA
ETSY Etsy Inc 133.1K 808 shares 0.05 Common equity Long USA
LH Laboratory Corp. Of America Holdings 118.03K 430 shares 0.04 Common equity Long USA