BRWAX Mutual Fund

BRWAX Mutual Fund

NAV$29.32
See how much of BRWAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Feb 28, 2026
BRWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.04%		13.0%405,770$71.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.19%		23.2%212,776$56.21MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
8.42%		31.6%118,241$46.44M
4
AMZN
Amazon.com Inc
4.39%		36.0%115,372$24.23M
5
AVGO
Broadcom Inc
4.17%		40.2%71,950$22.99M
6
META
Meta Platforms, Inc.
3.92%		44.1%33,328$21.60M
7—Alphabet Inc
2.88%		47.0%50,855$15.85M
8
GOOG
Alphabet Inc. C
2.62%		49.6%46,312$14.42M
9
TSLA
Tesla Inc
2.56%		52.2%35,128$14.14M
10
LRCX
Lam Research Corp
2.51%		54.7%59,236$13.85M
11—General Electric Co.
1.94%		56.6%31,191$10.68M
12
LLY
Eli Lilly & Co.
1.60%		58.2%8,396$8.83M
13
GEV
Ge Vernova, Inc.
1.50%		59.7%9,464$8.27M
14
MCK
Mckesson Corp
1.35%		61.1%7,550$7.45M
15
MNST
Monster Beverage Corp.
1.33%		62.4%85,868$7.32M
16
VIK
Viking Holdings Ltd. Ordinary Shares
1.32%		63.7%93,321$7.28M
17
MA
Mastercard Inc
1.31%		65.0%14,008$7.25M
18—O'Eilly Automotive, Inc.
1.27%		66.3%74,556$7.00M
19
BMY
Bristol-Myers Squibb Co.
1.26%		67.6%111,326$6.94M
20
ANET
Arista Networks Inc
1.22%		68.8%50,209$6.70M
21
IBKR
Interactive Brokers Group Inc
1.13%		69.9%87,598$6.24M
22
ADSK
Autodesk, Inc.
1.12%		71.0%25,170$6.19M
23
BWXT
Bwx Technologies, Inc.
1.12%		72.2%29,857$6.15M
24
NTRS
Northern Trust Corp.
1.12%		73.3%43,268$6.19M
25
APH
Amphenol Corp. Class A
1.07%		74.4%40,439$5.91M
26
GILD
Gilead Sciences
1.07%		75.4%39,763$5.92M
27
ABNB
Airbnb Inc
1.02%		76.4%41,565$5.62M
28
NRG
-
1.00%		77.4%30,860$5.52M
29—Spotify Technology Sa
0.98%		78.4%10,512$5.41M
30
DDOG
Datadog Inc. Class A
0.92%		79.3%45,393$5.08M
31
BPOP
Popular Inc_None_0
0.91%		80.3%36,984$5.01M
32
TKO
Tko Group Holdings Inc
0.90%		81.2%22,091$4.95M
33
EQH
Equitable Holdings Inc.
0.88%		82.0%119,987$4.83M
34
CL
Colgate-Palmolive Co
0.87%		82.9%48,249$4.78M
35
BKNG
Booking Holdings, Inc.
0.86%		83.8%1,115$4.73M
36
V
Visa Inc Class A
0.85%		84.6%14,592$4.67M
37
OKTA
Okta Inc.
0.84%		85.5%63,751$4.62M
38
C
Citigroup Inc.
0.81%		86.3%40,754$4.49M
39—Mfs Institutional Money Market Portfolio
0.74%		87.0%4,074,157$4.07M
40
CW
Curtiss-wright Corp
0.69%		87.7%5,410$3.79M
41
IQV
Iqvia Holdings Inc
0.66%		88.4%20,386$3.65M
42
DBX
Dropbox Inc-a
0.65%		89.0%142,720$3.57M
43
KLAC
KLA Corp
0.64%		89.6%2,299$3.50M
44
RBLX
Roblox Corp., Class A
0.64%		90.3%51,009$3.50M
45
GWRE
Guidewire Software Inc
0.63%		90.9%23,980$3.48M
46
HUM
Humana Inc.
0.62%		91.5%17,812$3.39M
47
LDOS
Leidos Holdings, Inc.
0.61%		92.1%19,275$3.38M
48
CRM
Salesforce Inc
0.57%		92.7%16,135$3.14M
49
INCY
Incyte Corp.
0.51%		93.2%28,002$2.84M
50
FLS
Flowserve Corp
0.51%		93.7%31,510$2.79M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of BRWAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BRWAX Mutual Fund All Holdings

BRWAX holdings total 75 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 10.2%, Microsoft Corp at 8.4%.

BRWAX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 44.8%.

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