BRSBX Mutual Fund

BRSBX Mutual Fund

NAV$15.60
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Showing top 50 of 289 holdings · as of Aug 31, 2026
BRSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
1.60%		1.6%36,463$5.16MFinancialsBanks
2
BPOP
Popular Inc_None_0Financials · Banks
1.54%		3.1%29,600$4.98MFinancialsBanks
Sector and industry · Pro
3
LNC
Lincoln National Corp.
1.47%		4.6%111,479$4.75M
4
NVST
Envista Holdings Corp Common Stock Usd
1.41%		6.0%167,547$4.55M
5
POR
Portland General
1.37%		7.4%90,606$4.43M
6
PDM
Piedmont Office Realty Trust Inc
1.32%		8.7%445,935$4.27M
7
EPRT
Essential Properties Realty Trust Inc
1.31%		10.0%140,936$4.23M
8
BBT
Beacon Financial Corp
1.31%		11.3%136,264$4.23M
9
MYRG
Myrgroupinc.
1.25%		12.6%13,853$4.04M
10—Expro Ltd
1.20%		13.8%214,753$3.89M
11
THG
The Hanover Insurance Group, Inc.
1.14%		14.9%16,374$3.70M
12
SLM
Slm Corp
1.14%		16.1%142,518$3.70M
13
AVNT
Avient Corp
1.14%		17.2%83,362$3.67M
14
BC
Brunswick Corp
1.12%		18.3%47,706$3.64M
15
CATY
Cathay Generalbancorp
1.11%		19.4%58,874$3.63M
16
FLS
Flowserve Corp.
1.10%		20.5%45,118$3.57M
17
MOG.A
Moog Inccommon Stock
1.10%		21.6%9,547$3.55M
18
ATRC
Atricure, Inc.
1.09%		22.7%73,263$3.54M
19
SR
Spire Inc.
1.07%		23.8%42,235$3.46M
20
VOYA
Voya Financial Inc
1.07%		24.9%34,075$3.47M
21
CRSR
Corsair Gaming Inc
1.06%		25.9%281,736$3.42M
22
TEX
Terex Corp
0.97%		26.9%49,198$3.13M
23
HIW
Highwoods Properties Inc
0.94%		27.8%99,347$3.09M
24
ESTC
Elastic N.V. Ordinary Shares
0.94%		28.8%31,303$3.05M
25
LOPE
Grand Canyon Education Inc
0.92%		29.7%19,996$2.96M
26
BFH
Bread Financial Holdings, Inc.
0.90%		30.6%27,860$2.92M
27
COLB
Columbia Banking System Inc
0.86%		31.5%93,540$2.81M
28
HTFL
Heartflow, Inc.
0.86%		32.3%55,161$2.78M
29
ESI
Element Solutions Inc
0.85%		33.2%77,486$2.75M
30
WWW
Wolverine World Wide, Inc.
0.84%		34.0%137,595$2.71M
31
CHRD
Chord Energy Corp
0.79%		34.8%17,462$2.59M
32
ATGE
Adtalem Global Education Inc
0.78%		35.6%19,135$2.53M
33
FORM
Formfactor, Inc.
0.76%		36.3%24,338$2.45M
34
PARR
Par Pacific Holdings Inc
0.76%		37.1%30,724$2.46M
35—Cash & Cash Equivalents
0.76%		37.9%-$2.47M
36
SSRM
Ssr Mining Inc
0.75%		38.6%64,827$2.44M
37
GAP
Gap Inc
0.74%		39.3%107,148$2.39M
38
PBF
Pbf Energy Inc
0.74%		40.1%32,938$2.40M
39
BILL
Bill.com Holdings, Inc.
0.74%		40.8%48,599$2.39M
40
KAI
Kadant Inc
0.72%		41.5%7,836$2.34M
41
PRAX
Praxis Precision Medicines Inc
0.71%		42.3%6,581$2.31M
42
CHEF
Chefs' Warehouse, Inc.
0.71%		43.0%20,477$2.30M
43
FIVN
Five9 Inc
0.68%		43.6%64,120$2.22M
44
GCMG
Gcm Grosvenor Inc - Class A
0.67%		44.3%157,004$2.17M
45
TKR
Timken Co
0.67%		45.0%17,896$2.16M
46
LGN
Legence Corp
0.66%		45.6%40,042$2.15M
47
VC
Visteon Corp
0.66%		46.3%21,071$2.15M
48
FROG
Jfrog Ltd
0.66%		47.0%21,347$2.14M
49
TNET
Trinet Group Inc
0.65%		47.6%29,965$2.11M
50
PEGA
Pegasystems, Inc.
0.64%		48.3%56,628$2.09M
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Not reported for this fund: share changes.
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BRSBX Mutual Fund All Holdings

BRSBX holdings total 291 positions. The top 10 holdings account for 13.8% of the fund, led by Umb Financial Corp. at 1.6%, Popular Inc_None_0 at 1.5%, Lincoln National Corp. at 1.5%.

BRSBX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Health Care at 18.4%.

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