Fund profile
Tickers
BRGIX
Fund manager
Total assets
$227.68 mm
Liabilities
$177.67 k
Net assets
$227.50 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 21.88 mm | 52.00 k shares | 9.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.04 mm | 100.00 k shares | 7.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.62 mm | 19.50 k shares | 7.74 | Common equity | Long | USA |
AAPL Apple Inc | 14.40 mm | 84.00 k shares | 6.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.07 mm | 80.00 k shares | 5.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.03 mm | 79.00 k shares | 5.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.59 mm | 22.00 k shares | 4.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 8.93 mm | 32.00 k shares | 3.93 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.77 mm | 40.00 k shares | 3.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.25 mm | 17.00 k shares | 3.63 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.53 mm | 26.50 k shares | 3.31 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.73 mm | 16.00 k shares | 2.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.43 mm | 13.00 k shares | 2.83 | Common equity | Long | USA |
PGR Progressive Corp. | 6.20 mm | 30.00 k shares | 2.73 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.10 mm | 8.00 k shares | 2.68 | Common equity | Long | USA |
ADBE Adobe Inc | 5.55 mm | 11.00 k shares | 2.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.21 mm | 26.00 k shares | 2.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.68 mm | 11.00 k shares | 2.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.95 mm | 16.05 k shares | 1.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.84 mm | 10.00 k shares | 1.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.78 mm | 6.50 k shares | 1.66 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.44 mm | 13.50 k shares | 1.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.25 mm | 3.90 k shares | 1.43 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 3.12 mm | 37.50 k shares | 1.37 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 2.75 mm | 20.00 k shares | 1.21 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.71 mm | 8.50 k shares | 1.19 | Common equity | Long | USA |
CHE Chemed Corp. | 2.57 mm | 4.00 k shares | 1.13 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.19 mm | 5.50 k shares | 0.96 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.11 mm | 7.00 k shares | 0.93 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.05 mm | 16.00 k shares | 0.90 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.83 mm | 3.50 k shares | 0.80 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.81 mm | 1.81 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
CPRT Copart, Inc. | 1.74 mm | 30.00 k shares | 0.76 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.73 mm | 12.00 k shares | 0.76 | Common equity | Long | USA |
AMT American Tower Corp. | 987.95 k | 5.00 k shares | 0.43 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 882.98 k | 7.00 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 727.60 k | 4.30 k shares | 0.32 | Common equity | Long | USA |
POOL Pool Corporation | 564.90 k | 1.40 k shares | 0.25 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 410.48 k | 4.00 k shares | 0.18 | Common equity | Long | USA |