Fund profile
Tickers
BAFWX, BIAWX, BAWAX
Fund manager
Total assets
$9.95 bn
Liabilities
$81.86 mm
Net assets
$9.87 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 835.32 mm | 924.48 k shares | 8.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 634.91 mm | 1.51 mm shares | 6.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 556.72 mm | 3.09 mm shares | 5.64 | Common equity | Long | USA |
INTU Intuit Inc | 447.22 mm | 688.02 k shares | 4.53 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 429.19 mm | 1.54 mm shares | 4.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 382.62 mm | 501.86 k shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 351.04 mm | 2.33 mm shares | 3.56 | Common equity | Long | USA |
DHR Danaher Corp. | 333.69 mm | 1.34 mm shares | 3.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 300.46 mm | 3.90 mm shares | 3.04 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 293.17 mm | 3.07 mm shares | 2.97 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 282.17 mm | 416.53 k shares | 2.86 | Common equity | Long | USA |
FTV Fortive Corp | 277.51 mm | 3.23 mm shares | 2.81 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 269.85 mm | 464.28 k shares | 2.73 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 261.48 mm | 660.78 k shares | 2.65 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 260.03 mm | 89.46 k shares | 2.63 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 259.38 mm | 3.66 mm shares | 2.63 | Common equity | Long | USA |
PGR Progressive Corp. | 255.72 mm | 1.24 mm shares | 2.59 | Common equity | Long | USA |
KKR KKR & Co. Inc | 238.91 mm | 2.38 mm shares | 2.42 | Common equity | Long | USA |
MSCI MSCI Inc | 237.90 mm | 424.49 k shares | 2.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 228.24 mm | 422.72 k shares | 2.31 | Common equity | Long | USA |
IT Gartner, Inc. | 228.05 mm | 478.43 k shares | 2.31 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 227.83 mm | 731.91 k shares | 2.31 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 221.78 mm | 886.96 k shares | 2.25 | Common equity | Long | USA |
BX Blackstone Inc | 212.57 mm | 1.62 mm shares | 2.15 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 202.39 mm | 1.04 mm shares | 2.05 | Common equity | Long | Australia |
AMT American Tower Corp. | 198.42 mm | 1.00 mm shares | 2.01 | Common equity | Long | USA |
DT Dynatrace Inc | 185.90 mm | 4.00 mm shares | 1.88 | Common equity | Long | USA |
ECL Ecolab, Inc. | 180.79 mm | 782.98 k shares | 1.83 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 180.53 mm | 765.85 k shares | 1.83 | Common equity | Long | USA |
VLTO Veralto Corp | 167.66 mm | 1.89 mm shares | 1.70 | Common equity | Long | USA |
KLAC KLA Corp. | 166.75 mm | 238.70 k shares | 1.69 | Common equity | Long | USA |
First American Government Obligations Fund | 153.55 mm | 153.55 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
A Agilent Technologies Inc. | 139.06 mm | 955.67 k shares | 1.41 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 136.73 mm | 828.88 k shares | 1.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 87.95 mm | 322.46 k shares | 0.89 | Common equity | Long | USA |
ADBE Adobe Inc | 53.78 mm | 106.58 k shares | 0.54 | Common equity | Long | USA |