BRWIX Mutual Fund

BRWIX Mutual Fund

NAV$52.95
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Showing top 50 of 66 holdings · as of Mar 31, 2026
BRWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.87%		4.9%153,135$26.71MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.62%		9.5%88,182$25.36MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.39%		13.9%71,288$24.09M
4—Samsung Electronics (Equity)
3.37%		17.3%158,181$18.50M
5
MSFT
Microsoft Corp
3.17%		20.4%46,960$17.38M
6
AAPL
Apple, Inc
3.03%		23.5%65,510$16.63M
7
NFLX
Netflix, Inc.
2.29%		25.7%130,850$12.58M
8
AVGO
Broadcom Inc
2.06%		27.8%36,597$11.33M
9
RHHVF
Roche Holding Ag-Genussch
2.02%		29.8%27,815$11.10M
10
MRK
Merck & Company Inc
1.87%		31.7%85,443$10.28M
11
V
Visa Inc Class A
1.87%		33.6%33,975$10.27M
12
CB
Chubb Ltd.
1.87%		35.4%31,520$10.27M
13—Deutsche Telekom Ag Registered Shares
1.85%		37.3%271,500$10.13M
14
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.84%		39.1%2,632,600$10.12M
15—Vertiv Holding Corp
1.83%		41.0%40,019$10.03M
16
PRYMY
Prysmian Spa
1.82%		42.8%84,752$10.01M
17
VIE
Vie Fp Veolia Environnement Sa
1.81%		44.6%261,085$9.94M
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.79%		46.4%580,800$9.84M
19
SSE
Sse Plc
1.73%		48.1%274,730$9.50M
20—Ping An Insurance (group) Co. Of China Ltd Class H
1.72%		49.8%1,226,000$9.43M
21
SCHN
Schneider Electric Se
1.66%		51.5%33,376$9.09M
22—Accton Technology Corp
1.61%		53.1%179,210$8.84M
23—Mitsubishi Electric Corp. Com Stk
1.60%		54.7%268,500$8.78M
24—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.57%		56.3%235,023$8.64M
25
MS
Morgan Stanley
1.56%		57.8%52,095$8.57M
26—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.55%		59.4%107,030$8.53M
27
ASMI
ASM International N.V. Asm International
1.50%		60.9%10,830$8.21M
28—Orix Corp
1.48%		62.3%273,750$8.12M
29
ISP
Intesa Sanpaolo SpA Shs
1.47%		63.8%1,335,967$8.08M
30
SIEGY
Siemens Ag
1.42%		65.2%32,090$7.82M
31—Hyundai Electric & Energy System Co Ltd
1.41%		66.6%13,640$7.73M
32
GILD
Gilead Sciences
1.40%		68.0%55,090$7.68M
33
WAB
Westinghouse Air Brake Technologies Corp.
1.38%		69.4%30,389$7.59M
34—Crh Plc
1.38%		70.8%71,813$7.55M
35
STLD
Steel Dynamics, Inc.
1.31%		72.1%40,056$7.21M
36
XYL
Xylem,Inc.
1.24%		73.4%56,804$6.79M
37—Hoyacorp.
1.18%		74.5%37,370$6.48M
38—Astrazeneca Plc
1.16%		75.7%32,650$6.38M
39—Kurita Water Industries Ltd. Com Stk
1.14%		76.8%130,700$6.25M
40
HUBB
Hubbell Inc
1.13%		78.0%12,690$6.23M
41
DGX
Quest Diagnostics Inc
1.13%		79.1%31,719$6.22M
42
ECL
Ecolab, Inc.
1.11%		80.2%22,860$6.08M
43
CL
Colgate-Palmolive Co
1.10%		81.3%71,075$6.06M
44
DHR
Danaher Corp
1.10%		82.4%31,974$6.06M
45
OTPB
Otp Bank Plc
1.08%		83.5%55,366$5.94M
46
LLY
Eli Lilly & Co.
1.03%		84.5%6,132$5.64M
47—Hannover Rueck Se
1.03%		85.5%17,916$5.63M
48
AWK
American Water Works Co. Inc.
1.03%		86.6%41,495$5.65M
49
EW
Edwards Lifesciences Corp
1.02%		87.6%69,993$5.61M
50
AMAT
Applied Materials, Inc.
0.99%		88.6%15,831$5.41M
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BRWIX Mutual Fund All Holdings

BRWIX holdings total 66 positions. The top 10 holdings account for 31.7% of the fund, led by Nvidia Corp. at 4.9%, Alphabet Inc. C at 4.6%, Taiwan Semiconductor - Adr at 4.4%.

BRWIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 22.1%.

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