BRWIX Mutual Fund

BRWIX Mutual Fund

NAV$50.19
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Showing top 50 of 64 holdings · as of Sep 30, 2026
BRWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.80%		5.8%151,772$34.66MInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.44%		11.2%71,288$32.52MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.07%		16.3%88,182$30.34M
4
MSFT
Microsoft Corp
4.03%		20.3%46,960$24.09M
5—Samsung Electronics (Equity)
3.83%		24.2%116,590$22.89M
6
AAPL
Apple Inc
3.62%		27.8%65,089$21.68M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.24%		30.0%575,200$13.37M
8
V
Visa Inc Class A
2.23%		32.3%37,159$13.35M
9
AVGO
Broadcom Inc
2.15%		34.4%36,597$12.85M
10
MRK
Merck & Company Inc
2.08%		36.5%85,443$12.42M
11—Roche Ps Par Ag
1.93%		38.4%27,815$11.56M
12
ASMI
ASM International N.V. Asm International
1.80%		40.2%10,830$10.77M
13
SCHN
Schneider Electric Se
1.79%		42.0%32,585$10.69M
14
ISP
Intesa Sanpaolo SpA Shs
1.67%		43.7%1,335,967$9.99M
15
SIE
Siemens N Ag
1.64%		45.3%31,544$9.78M
16
MS
Morgan Stanley
1.62%		46.9%51,423$9.67M
17
STAN
Standard Chartered Plc
1.52%		48.5%299,395$9.07M
18
VIE
Vie Fp Veolia Environnement Sa
1.50%		50.0%258,413$9.00M
19—Mitsubishi Electric Corp. Com Stk
1.49%		51.4%268,500$8.89M
20
CB
Chubb Ltd.
1.48%		52.9%27,152$8.83M
21—Orix Corp
1.46%		54.4%231,150$8.72M
22
PRY
Prysmian Spa Common Stock EUR 0.1
1.46%		55.8%62,800$8.75M
23
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.43%		57.3%2,573,100$8.54M
24
WAB
Westinghouse Air Brake Technologies Corp.
1.42%		58.7%29,650$8.51M
25
HASI
Ha Sustainable Infrastructure Capital Inc
1.41%		60.1%235,023$8.42M
26—Accton Technology Corp
1.41%		61.5%151,210$8.41M
27
GILD
Gilead Sciences
1.37%		62.9%55,090$8.21M
28—Ping An Insurance (group) Co. Of China Ltd Class H
1.37%		64.3%1,226,000$8.18M
29—Deutsche Telekom Ag 29.55893926
1.32%		65.6%267,089$7.88M
30
DGX
Quest Diagnostics Inc.
1.24%		66.8%31,719$7.39M
31
SSE
Sse Plc
1.20%		68.0%217,330$7.16M
32—Cash and Cash Equivalents
1.20%		69.2%7,178,408$7.18M
33
LLY
Eli Lilly & Co
1.19%		70.4%6,132$7.10M
34
DHR
Danaher Corp
1.18%		71.6%31,974$7.08M
35
EBAY
eBay Inc.
1.18%		72.8%66,347$7.04M
36
SONY
Sony Group Corp.
1.18%		74.0%296,400$7.04M
37
OTPB
Otp Bank Plc
1.18%		75.1%53,811$7.08M
38
VRT
Vertiv Holdings Co
1.17%		76.3%29,035$7.01M
39—Hyundai Electric & Energy Systems
1.10%		77.4%13,640$6.60M
40
ASX
ASE Technology Holding Co., Ltd.
1.09%		78.5%292,974$6.49M
41—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.09%		79.6%107,030$6.54M
42
ECL
Ecolab, Inc.
1.05%		80.6%22,860$6.28M
43—Sap Se
1.05%		81.7%30,058$6.28M
44
CL
Colgate-Palmolive Co
1.01%		82.7%71,075$6.06M
45
EW
Edwards Lifesciences Corp
1.01%		83.7%69,993$6.04M
46—Sk Hynix Inc Common Stock KRW 5000
1.01%		84.7%4,689$6.06M
47
AMAT
Applied Material
0.98%		85.7%11,516$5.89M
48—Otsuka Holdings Co., Ltd. Com Stk
0.97%		86.7%78,900$5.78M
49
HUBB
Hubbell Inc. Class B
0.96%		87.6%12,690$5.76M
50
NFLX
Netflix Inc
0.96%		88.6%82,133$5.71M
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BRWIX Mutual Fund All Holdings

BRWIX holdings total 64 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 5.8%, Taiwan Semiconductor Manufacturing Co Ltd at 5.4%, Alphabet Inc at 5.1%.

BRWIX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 25.8%.

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