BRSBX Mutual Fund

BRSBX Mutual Fund

NAV$15.47
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Showing top 50 of 255 holdings · as of Jun 30, 2026
BRSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
2.06%		2.1%43,551$6.97MInfo TechElectronic Equipment
2
MYRG
Myr Group IncIndustrials · Construction
1.78%		3.8%12,005$6.01MIndustrialsConstruction
Sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
1.64%		5.5%14,872$5.55M
4
UMBF
Umb Financial Corp.
1.59%		7.1%37,780$5.41M
5
CRSR
Corsair Gaming Inc
1.50%		8.6%526,161$5.09M
6
BPOP
Popular Inc
1.49%		10.1%30,669$5.06M
7
POR
Portland General
1.44%		11.5%93,879$4.92M
8—Cfd Bloom Energy Corp- A
1.36%		12.9%15,246$4.61M
9
MOD
Modine Manufacturing Company
1.36%		14.2%17,229$4.60M
10
NVST
Envista Holdings Corp Common Stock Usd
1.35%		15.6%173,598$4.57M
11
BC
Brunswick Corp
1.23%		16.8%49,430$4.16M
12
LGN
Legence Corp
1.22%		18.0%48,248$4.11M
13
LNC
Lincoln National Corp.
1.21%		19.2%115,506$4.08M
14
BBT
Beacon Financial Corp
1.20%		20.4%133,757$4.07M
15
NWL
Newell Brands Inc.
1.19%		21.6%658,310$4.04M
16
PDM
Piedmont Office Realty Trust Inc
1.18%		22.8%437,196$4.00M
17
ESI
Element Solutions Inc
1.13%		23.9%80,284$3.83M
18
SLM
Slm Corp
1.13%		25.1%147,665$3.83M
19
CATY
Cathay Generalbancorp
1.12%		26.2%61,000$3.78M
20
TEX
Terex Corp
1.09%		27.3%50,974$3.69M
21
WFRD
Weatherford International Plc
1.07%		28.3%44,572$3.63M
22
EPRT
Essential Properties Realty Trust Inc
1.07%		29.4%121,595$3.67M
23
THG
Hanover Insurance Group Inc
1.07%		30.5%16,965$3.63M
24
FLS
Flowserve Corp.
1.02%		31.5%46,748$3.48M
25
HIW
Highwoods Properties Inc
0.99%		32.5%110,541$3.33M
26
XPRO
Expro Group Holdings Nv
0.97%		33.5%222,509$3.29M
27
SATS
Echostar Communications Corp. Class A
0.96%		34.4%31,845$3.23M
28
AVNT
Avient Corp
0.94%		35.4%86,373$3.22M
29
VOYA
Voya Financial Inc
0.94%		36.3%35,306$3.20M
30
BFH
Bread Financial Holdings, Inc.
0.92%		37.2%28,867$3.13M
31
COLB
Columbia Banking System Inc
0.92%		38.1%96,918$3.11M
32
ALGM
Allegro Microsystems, Inc.
0.91%		39.0%44,147$3.07M
33
FIVN
Five9 Inc
0.90%		39.9%143,486$3.06M
34
ATGE
Adtalem Global Education Inc
0.89%		40.8%24,047$3.00M
35
LOPE
Grand Canyon Education Inc
0.88%		41.7%20,718$2.96M
36
HXL
Hexcel Corp
0.84%		42.6%28,439$2.85M
37
AGCO
AGCO Corp
0.83%		43.4%23,460$2.81M
38
AXS
Axis Capital Holdings Ltd.
0.72%		44.1%22,795$2.46M
39
SR
Spire Inc.
0.70%		44.8%30,177$2.38M
40
KAI
Kadant Inc
0.68%		45.5%7,299$2.29M
41
PRAX
Praxis Precision Medicines, Inc.
0.67%		46.2%6,819$2.28M
42
WWW
Wolverine World Wide, Inc.
0.65%		46.8%133,757$2.21M
43
VC
Visteon Corp
0.64%		47.4%21,831$2.17M
44—Credo Technology Group Holding Ltd
0.63%		48.1%7,867$2.14M
45
ATRC
Atricure, Inc.
0.63%		48.7%75,909$2.12M
46
GAP
Gap Inc
0.61%		49.3%111,017$2.07M
47
MEI
Methode Electronics Inc., Class A
0.61%		49.9%108,468$2.06M
48
SSRM
Ssr Mining Inc
0.61%		50.5%72,881$2.06M
49
CHEF
Chefs' Warehouse, Inc.
0.60%		51.1%21,216$2.04M
50
PEGA
Pegasystems, Inc.
0.60%		51.7%68,062$2.04M
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BRSBX Mutual Fund All Holdings

BRSBX holdings total 191 positions. The top 10 holdings account for 15.6% of the fund, led by Formfactor, Inc. at 2.1%, Myr Group Inc/de at 1.8%, Advanced Energy Industries Inc. at 1.6%.

BRSBX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 19.8%.

BRSBX sectors provide a detailed breakdown. BRSBX overlap shows how holdings compare to other funds in your portfolio.