Fund profile
Tickers
BGRFX, BGRIX, BGRUX
Total assets
$8.06 bn
Liabilities
$4.24 mm
Net assets
$8.05 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSCI MSCI Inc | 835.07 mm | 1.49 mm shares | 10.37 | Common equity | Long | USA |
Arch Capital Group Ltd
|
834.27 mm | 9.03 mm shares | 10.36 | Common equity | Long | Bermuda |
IT Gartner, Inc. | 710.24 mm | 1.49 mm shares | 8.82 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 545.27 mm | 1.20 mm shares | 6.77 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 524.74 mm | 1.00 mm shares | 6.52 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 496.52 mm | 5.14 mm shares | 6.17 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 445.66 mm | 2.00 mm shares | 5.53 | Common equity | Long | USA |
PRI Primerica Inc | 379.44 mm | 1.50 mm shares | 4.71 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 379.05 mm | 3.00 mm shares | 4.71 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 343.69 mm | 990.00 k shares | 4.27 | Common equity | Long | USA |
MORN Morningstar Inc | 285.24 mm | 925.00 k shares | 3.54 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 269.97 mm | 500.00 k shares | 3.35 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 244.17 mm | 5.30 mm shares | 3.03 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 192.93 mm | 7.38 mm shares | 2.40 | Common equity | Long | USA |
TECH Bio-Techne Corp | 190.05 mm | 2.70 mm shares | 2.36 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 148.39 mm | 375.00 k shares | 1.84 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 136.48 mm | 1.78 mm shares | 1.69 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 117.77 mm | 1.97 mm shares | 1.46 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 106.79 mm | 915.00 k shares | 1.33 | Common equity | Long | USA |
TREX TREX Co., Inc. | 99.75 mm | 1.00 mm shares | 1.24 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 90.24 mm | 700.00 k shares | 1.12 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 87.85 mm | 775.00 k shares | 1.09 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 86.53 mm | 65.00 k shares | 1.07 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 75.06 mm | 1.60 mm shares | 0.93 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 69.17 mm | 4.54 mm shares | 0.86 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 62.46 mm | 725.00 k shares | 0.78 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 57.69 mm | 450.00 k shares | 0.72 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 55.48 mm | 4.00 mm shares | 0.69 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 54.21 mm | 10.88 mm shares | 0.67 | Common equity | Long | USA |
Essent Group Ltd
|
30.95 mm | 520.00 k shares | 0.38 | Common equity | Long | Bermuda |
BYD Boyd Gaming Corp. | 29.62 mm | 440.00 k shares | 0.37 | Common equity | Long | USA |
NEOG Neogen Corp. | 21.18 mm | 1.34 mm shares | 0.26 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 19.87 mm | 350.00 k shares | 0.25 | Common equity | Long | USA |
NORTHVOLT AB RESTRICTED
|
11.99 mm | 59.41 mm shares | 0.15 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 5.40 mm | 305.00 k shares | 0.07 | Common equity | Long | USA |
FARMERS BUSINESS NETWORK COMMO
|
785.44 k | 422.28 k shares | 0.01 | Common equity | Long | USA |