BRSBX Mutual Fund

BRSBX Mutual Fund

NAV$16.42
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Showing top 50 of 191 holdings · as of Feb 28, 2026
BRSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.02%		2.0%19,296$6.48MInfo TechElectronic Equipment
2
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
1.79%		3.8%58,056$5.74MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
NVST
Envista Holdings Corp Common Stock Usd
1.66%		5.5%182,741$5.34M
4
ESI
Element Solutions Inc
1.64%		7.1%150,250$5.27M
5
FLS
Flowserve Corp.
1.63%		8.7%59,089$5.23M
6
BPOP
Popular Inc_None_0
1.63%		10.4%38,744$5.24M
7
POR
Portland General
1.63%		12.0%96,825$5.22M
8
AVNT
Avient Corp
1.58%		13.6%123,769$5.08M
9
WFRD
Weatherford International Plc
1.54%		15.1%46,918$4.95M
10
MYRG
Myr Group Inc
1.45%		16.6%17,244$4.66M
11
AGCO
AGCO Corp
1.40%		18.0%32,941$4.50M
12
TCBI
Texas Capital Bancshares Inc
1.37%		19.3%46,226$4.41M
13
UMBF
Umb Financial Corp
1.37%		20.7%37,864$4.39M
14
EPRT
Essential Properties Realty Trust Inc
1.35%		22.1%127,996$4.34M
15
XPRO
Expro Group Holdings Nv
1.34%		23.4%241,555$4.31M
16
BE
Bloom Energy Corporation Com Cl A
1.33%		24.7%27,321$4.25M
17—National Retail Properties Inc
1.32%		26.0%93,223$4.22M
18
BC
Brunswick Corp
1.29%		27.3%52,035$4.14M
19
BANC
Banc Of California Inc
1.28%		28.6%221,713$4.10M
20
MOD
Modine Manufacturing Company
1.28%		29.9%18,139$4.12M
21
SATS
Echostar Communications Corp. Class A
1.21%		31.1%33,521$3.87M
22
BBT
Beacon Financial Corp
1.15%		32.3%123,637$3.68M
23
EWBC
East West Bancorp, Inc.
1.15%		33.4%33,604$3.68M
24
APG
Api Group Corp
1.11%		34.5%80,214$3.57M
25
VOYA
Voya Financial Inc
1.10%		35.6%52,769$3.53M
26
PDM
Piedmont Office Realty Trust Inc
1.09%		36.7%460,220$3.49M
27
LOPE
Grand Canyon Education Inc
1.04%		37.8%20,964$3.33M
28
CHEF
Chefs' Warehouse, Inc.
1.03%		38.8%46,479$3.32M
29
YOU
Clear Secure Inc -Class A
1.03%		39.8%67,692$3.29M
30
LNC
Lincoln National Corp.
1.03%		40.8%96,177$3.30M
31
OIS
Oil States International Inc
1.02%		41.9%249,798$3.27M
32
THG
The Hanover Insurance Group, Inc.
1.01%		42.9%17,858$3.23M
33
HL
Hecla Mining Co
1.01%		43.9%129,842$3.23M
34
ATGE
Adtalem Global Education Inc
0.99%		44.9%32,367$3.17M
35
CATY
Cathay Generalbancorp
0.99%		45.9%64,212$3.19M
36
KRMN
Karman Holdings Inc
0.99%		46.9%36,242$3.19M
37
NWL
Newell Brands Inc.
0.98%		47.8%692,980$3.15M
38
COLB
Columbia Banking System Inc
0.96%		48.8%108,787$3.09M
39
CRSR
Corsair Gaming Inc
0.95%		49.7%553,871$3.04M
40
SWX
Southwest Gas Ho
0.94%		50.7%34,122$3.01M
41
LGN
Legence Corp Class A
0.92%		51.6%50,789$2.95M
42
FIVN
Five9 Inc
0.90%		52.5%166,220$2.90M
43
VC
Visteon Corp
0.89%		53.4%29,731$2.84M
44—Axis Capital Holdings Ltd 0.00
0.89%		54.3%27,086$2.86M
45
PBH
Prestige Consumer Healthcare Inc
0.88%		55.2%40,548$2.81M
46
PR
Permian Resource
0.86%		56.0%150,945$2.76M
47
HIW
Highwoods Properties Inc
0.82%		56.8%116,362$2.62M
48
TNET
Trinet Group Inc
0.79%		57.6%66,483$2.53M
49
ATRC
Atricure, Inc.
0.78%		58.4%79,906$2.50M
50
CACI
Caci International Inc
0.77%		59.2%4,061$2.48M
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BRSBX Mutual Fund All Holdings

BRSBX holdings total 191 positions. The top 10 holdings account for 16.6% of the fund, led by Advanced Energy Industries Inc. at 2.0%, Formfactor, Inc. at 1.8%, Envista Holdings Corp Common Stock Usd at 1.7%.

BRSBX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 17.0%.

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