BRTNX Mutual Fund

NAV$84.97

AUM$133M

TER1.35%

Holdings18

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BRTNX Mutual Fund

NAV$84.97

Bretton Fund

AUM$133M

TER1.35%

Holdings18

See how much of BRTNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 18 of 18 holdings · as of Mar 31, 2026

BRTNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	14.60%	14.6%	57,000	$16.35M	-	Comm. Services	Interactive Media
2	ROST	Ross Stores, Inc.Consumer Disc. · Specialty Retail	6.71%	21.3%	34,700	$7.52M	-	Consumer Disc.	Specialty Retail
Share changes, sector and industry · Pro
3	TJX	Tjx Cos Inc	6.70%	28.0%	47,000	$7.51M
4	JPM	JPMorgan Chase	6.30%	34.3%	24,000	$7.06M
5	AXP	American Express Co.	6.24%	40.5%	23,100	$6.99M
6	—	Autozone Inc Snr S* Ice	6.03%	46.6%	2,000	$6.76M
7	PGR	Progressive Corp	5.91%	52.5%	33,400	$6.62M
8	BAC	Bank Of America Corp.	5.48%	58.0%	126,000	$6.14M
9	UNH	Unitedhealth Group Inc	5.24%	63.2%	21,700	$5.87M
10	MA	Mastercard Inc	4.90%	68.1%	10,980	$5.49M
11	V	Visa Inc Class A	4.80%	72.9%	17,800	$5.38M
12	MSFT	Microsoft Corp	4.63%	77.5%	14,000	$5.18M
13	NVR	NVR Inc.	4.06%	81.6%	690	$4.55M
14	EXP	Eagle Materials Inc	3.91%	85.5%	23,100	$4.38M
15	SPGI	S&p Global Inc.	3.53%	89.0%	9,300	$3.96M
16	MCO	Moody'S Corp.	3.23%	92.3%	8,300	$3.62M
17	BRK.B	Berkshire Hathaway, Inc.	3.21%	95.5%	7,500	$3.59M
18	DFH	Dream Finders Homes Inc - A	2.12%	97.6%	170,500	$2.37M

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BRTNX Mutual Fund All Holdings

BRTNX holdings total 18 positions. The top 10 holdings account for 68.1% of the fund, led by Alphabet Inc. C at 14.6%, Ross Stores, Inc. at 6.7%, Tjx Cos Inc at 6.7%.

BRTNX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Consumer Discretionary at 25.6%.

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