BRWBX Mutual Fund

BRWBX Mutual Fund

NAV$26.34
See how much of BRWBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Sep 30, 2026
BRWBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.12%		16.1%555,456$126.86MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.35%		23.5%173,701$57.85MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.36%		29.8%97,488$50.00M
4
GOOGL
Alphabet Inc
5.91%		35.7%135,109$46.49M
5
MU
Micron Technology, Inc.
4.99%		40.7%36,875$39.28M
6
GOOG
Alphabet Inc. C
3.84%		44.6%88,618$30.20M
7
AVGO
Broadcom Inc
3.46%		48.0%77,610$27.26M
8
AMD
Advanced Micro Devices Inc
3.41%		51.4%43,901$26.86M
9
META
Meta Platforms Inc
2.85%		54.3%30,930$22.43M
10
TSLA
Tesla Inc
1.92%		56.2%42,481$15.07M
11
GEV
Ge Vernova
1.74%		58.0%14,421$13.71M
12
ANET
Arista Networks Inc
1.63%		59.6%63,036$12.83M
13
CAT
Caterpillar Inc
1.54%		61.1%14,973$12.14M
14
LLY
Eli Lilly & Co
1.54%		62.7%10,454$12.10M
15
AMZN
Amazon.com Inc
1.49%		64.2%46,921$11.69M
16
LRCX
Lam Research Corp
1.46%		65.6%34,860$11.45M
17
APH
Amphenol Corp. Class A
1.45%		67.1%135,183$11.40M
18
PLTR
Palantir Technologies Inc.
1.45%		68.5%60,860$11.38M
19
OKTA
Okta Inc.
1.29%		69.8%48,621$10.17M
20
SNDK
Sandisk Corp.
1.24%		71.0%5,629$9.79M
21
ABNB
Airbnb Inc
1.22%		72.3%59,883$9.62M
22
DXCM
Dexcom Inc.
1.17%		73.4%106,399$9.18M
23
MNST
Monster Beverage Corp.
1.13%		74.6%213,847$8.90M
24
DDOG
Datadog Inc. Class A
1.10%		75.7%31,614$8.66M
25
FIX
Comfort Systems USA Inc.
1.07%		76.7%5,084$8.41M
26
MA
Mastercard Inc
1.01%		77.7%14,389$7.94M
27
ADSK
Autodesk, Inc.
0.97%		78.7%36,468$7.62M
28
EQH
Equitable Holdings Inc.
0.97%		79.7%149,405$7.66M
29
MAR
Marriott Intl-a
0.96%		80.6%21,158$7.53M
30
GILD
Gilead Sciences
0.94%		81.6%49,516$7.38M
31—Currency Cash Cash_USD
0.93%		82.5%7,289,118$7.30M
32
VIK
Viking Holdings Ltd. Ordinary Shares
0.91%		83.4%91,140$7.14M
33—Cigna Corp.
0.89%		84.3%25,631$6.97M
34
ROST
Ross Stores, Inc.
0.84%		85.1%28,319$6.61M
35
C
Citigroup Inc.
0.83%		86.0%50,209$6.50M
36
SPCX
Space Exploration Technologies
0.79%		86.8%41,315$6.23M
37
V
Visa Inc Class A
0.72%		87.5%15,678$5.63M
38
KLAC
KLA Corp.
0.68%		88.2%27,520$5.36M
39
TKO
TKO Group Holdings Inc
0.67%		88.8%29,359$5.28M
40
SPOT
Spotify Technology S.A. Ordinary Shares
0.66%		89.5%10,671$5.20M
41
BPOP
Popular Inc_None_0
0.64%		90.1%32,322$5.02M
42
VRT
Vertiv Holdings Co
0.62%		90.8%20,188$4.87M
43
CRM
Salesforce Inc
0.59%		91.4%20,091$4.61M
44
DBX
Dropbox Inc. Class A
0.56%		91.9%130,585$4.42M
45—Logold Ashanti Limited
0.53%		92.4%44,782$4.21M
46
NTRS
Northern Trust Corp.
0.50%		92.9%23,214$3.93M
47
ECHO
Echostar Corp
0.46%		93.4%40,582$3.63M
48
RHP
Ryman Hospitality Properties
0.42%		93.8%27,650$3.31M
49
WDC
Western Digital Corp.
0.38%		94.2%6,602$3.00M
50
BWXT
Bwx Technologies, Inc.
0.37%		94.6%21,036$2.88M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 25 holdings of BRWBX
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

BRWBX Mutual Fund All Holdings

BRWBX holdings total 75 positions. The top 10 holdings account for 56.2% of the fund, led by Nvidia Corp at 16.1%, Apple Inc at 7.3%, Microsoft Corp at 6.4%.

BRWBX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Information Technology at 57.1%.

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