Fund profile
Tickers
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
Fund manager
Total assets
$310.89 mm
Liabilities
$408.21 k
Net assets
$310.49 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 33.27 mm | 80.43 k shares | 10.72 | Common equity | Long | USA |
AAPL Apple Inc | 29.01 mm | 160.48 k shares | 9.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.04 mm | 32.91 k shares | 8.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.95 mm | 124.18 k shares | 7.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.45 mm | 33.55 k shares | 5.30 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.47 mm | 67.73 k shares | 3.05 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 8.93 mm | 64.47 k shares | 2.87 | Common equity | Long | USA |
ADBE Adobe Inc | 6.27 mm | 11.19 k shares | 2.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.54 mm | 7.35 k shares | 1.78 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.46 mm | 27.10 k shares | 1.76 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.19 mm | 5.54 k shares | 1.67 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.97 mm | 1.43 k shares | 1.60 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 4.31 mm | 4.31 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.25 mm | 10.11 k shares | 1.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.11 mm | 5.33 k shares | 1.32 | Common equity | Long | USA |
Spotify Technology SA
|
4.10 mm | 16.01 k shares | 1.32 | Common equity | Long | Luxembourg |
TGT Target Corp | 3.98 mm | 26.02 k shares | 1.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.89 mm | 7.47 k shares | 1.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.72 mm | 11.98 k shares | 1.20 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.70 mm | 14.34 k shares | 1.19 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.69 mm | 9.05 k shares | 1.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.67 mm | 3.37 k shares | 1.18 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.61 mm | 14.60 k shares | 1.16 | Common equity | Long | USA |
AXP American Express Co. | 3.58 mm | 16.32 k shares | 1.15 | Common equity | Long | USA |
Cigna Holding Co | 3.57 mm | 10.62 k shares | 1.15 | Common equity | Long | USA |
VST Vistra Corp | 3.57 mm | 65.40 k shares | 1.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.51 mm | 19.92 k shares | 1.13 | Common equity | Long | USA |
TSLA Tesla Inc | 3.50 mm | 17.33 k shares | 1.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.45 mm | 14.24 k shares | 1.11 | Common equity | Long | USA |
IT Gartner, Inc. | 3.39 mm | 7.28 k shares | 1.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.24 mm | 26.74 k shares | 1.04 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.21 mm | 93.76 k shares | 1.03 | Common equity | Long | USA |
PSX Phillips 66 | 3.16 mm | 22.18 k shares | 1.02 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 3.13 mm | 50.57 k shares | 1.01 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.04 mm | 33.29 k shares | 0.98 | Common equity | Long | USA |
CSX CSX Corp. | 2.96 mm | 78.09 k shares | 0.95 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.94 mm | 11.77 k shares | 0.95 | Common equity | Long | Netherlands |
ROST Ross Stores, Inc. | 2.80 mm | 18.79 k shares | 0.90 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.70 mm | 11.97 k shares | 0.87 | Common equity | Long | USA |
MAS Masco Corp. | 2.68 mm | 34.95 k shares | 0.86 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.64 mm | 8.72 k shares | 0.85 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.40 mm | 100.13 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.38 mm | 8.44 k shares | 0.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.31 mm | 1.78 k shares | 0.74 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.19 mm | 13.25 k shares | 0.71 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.82 mm | 30.54 k shares | 0.59 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.77 mm | 36.74 k shares | 0.57 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.70 mm | 3.44 k shares | 0.55 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.62 mm | 103.56 k shares | 0.52 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 1.62 mm | 36.43 k shares | 0.52 | Common equity | Long | USA |
KIOR Kior Inc | 1.58 mm | 28.12 k shares | 0.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.57 mm | 3.30 k shares | 0.50 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.47 mm | 11.15 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.45 mm | 3.80 k shares | 0.47 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.32 mm | 12.11 k shares | 0.43 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.31 mm | 11.70 k shares | 0.42 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.16 mm | 10.05 k shares | 0.37 | Common equity | Long | USA |
WEX WEX Inc | 1.05 mm | 4.79 k shares | 0.34 | Common equity | Long | USA |
CC Chemours Company | 1.01 mm | 51.30 k shares | 0.32 | Common equity | Long | USA |
NSP Insperity Inc | 992.66 k | 9.75 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 967.44 k | 8.82 k shares | 0.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 817.35 k | 9.45 k shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis Inc | 755.83 k | 34.51 k shares | 0.24 | Common equity | Long | USA |
PVH PVH Corp | 751.41 k | 5.50 k shares | 0.24 | Common equity | Long | USA |
INCY Incyte Corp. | 658.36 k | 11.28 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 500.50 k | 3.35 k shares | 0.16 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 377.44 k | 2.80 k shares | 0.12 | Common equity | Long | USA |
ICON PLC
|
357.17 k | 1.11 k shares | 0.12 | Common equity | Long | Ireland |
DECK Deckers Outdoor Corp. | 343.91 k | 384.00 shares | 0.11 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 323.81 k | 2.73 k shares | 0.10 | Common equity | Long | USA |
PII Polaris Inc | 308.08 k | 3.32 k shares | 0.10 | Common equity | Long | USA |
CRM Salesforce Inc | 299.56 k | 970.00 shares | 0.10 | Common equity | Long | USA |
COST Costco Wholesale Corp | 258.87 k | 348.00 shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 194.58 k | 3.57 k shares | 0.06 | Common equity | Long | USA |