BRWIX Mutual Fund

BRWIX Mutual Fund

NAV$52.22
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Showing top 50 of 64 holdings · as of Jul 31, 2026
BRWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.22%		5.2%88,182$31.40MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.11%		10.3%153,135$30.74MInfo TechSemiconductors
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.79%		15.1%71,288$28.82M
4
MSFT
Microsoft Corp
3.62%		18.7%46,960$21.82M
5—Samsung Electronics (Equity)
3.37%		22.1%116,590$20.29M
6
AAPL
Apple, Inc
3.36%		25.5%65,510$20.24M
7
AVGO
Broadcom Inc
2.37%		27.8%36,597$14.25M
8
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.15%		30.0%580,800$12.97M
9
V
Visa Inc Class A
2.07%		32.1%33,975$12.44M
10—Roche Ps Par Ag
2.02%		34.1%27,815$12.16M
11
SCHN
Schneider Electric Se
1.86%		35.9%33,376$11.21M
12
MRK
Merck & Company Inc
1.85%		37.8%85,443$11.12M
13
CB
Chubb Ltd.
1.84%		39.6%31,520$11.05M
14—Orix Corp
1.83%		41.5%273,750$11.05M
15
MS
Morgan Stanley
1.82%		43.3%52,095$10.96M
16
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.80%		45.1%3,129,200$10.83M
17
SIE
Siemens N Ag
1.75%		46.8%32,090$10.51M
18
VIE
Vie Fp Veolia Environnement Sa
1.73%		48.6%261,085$10.39M
19
ISP
Intesa Sanpaolo SpA Shs
1.68%		50.2%1,335,967$10.10M
20
ASMI
ASM International N.V. Asm International
1.67%		51.9%10,830$10.03M
21—Accton Technology Corp Common Stock Twd 10
1.63%		53.5%151,210$9.80M
22—Mitsubishi Electric Corp. Com Stk
1.61%		55.2%268,500$9.67M
23—Ping An Insurance (group) Co. Of China Ltd Class H
1.52%		56.7%1,226,000$9.16M
24
HASI
Ha Sustainable Infrastructure Capital Inc
1.48%		58.2%235,023$8.90M
25
WAB
Westinghouse Air Brake Technologies Corp.
1.47%		59.6%30,389$8.84M
26
PRY
Prysmian Spa Common Stock EUR 0.1
1.44%		61.1%62,800$8.67M
27—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.41%		62.5%107,030$8.47M
28—Deutsche Telekom Ag Registered Shares
1.39%		63.9%271,500$8.38M
29
OTPB
Otp Bank Nyrt
1.36%		65.2%55,366$8.20M
30
NFLX
Netflix, Inc.
1.28%		66.5%107,262$7.69M
31
EBAY
eBay Inc.
1.26%		67.8%66,347$7.56M
32
STLD
Steel Dynamics, Inc.
1.25%		69.0%30,032$7.55M
33
DGX
Quest Diagnostics Inc
1.23%		70.2%31,719$7.39M
34
STAN
Standard Chartered Plc
1.20%		71.4%245,280$7.25M
35
GILD
Gilead Sciences
1.19%		72.6%55,090$7.17M
36
LLY
Eli Lilly & Co.
1.17%		73.8%6,132$7.04M
37—Vertiv Co.
1.16%		75.0%29,035$7.01M
38
SONY
Sony Group Corp.
1.15%		76.1%296,400$6.93M
39
SSE
Sse Plc
1.14%		77.3%217,330$6.87M
40—Crh Plc -
1.13%		78.4%71,813$6.82M
41
XYL
Xylem,Inc.
1.10%		79.5%56,804$6.64M
42
CL
Colgate-Palmolive Co
1.08%		80.6%71,075$6.49M
43
ECL
Ecolab, Inc.
1.05%		81.6%22,860$6.35M
44—Hyundai Electric & Energy System Co Ltd
1.05%		82.7%13,640$6.31M
45
DHR
Danaher Corp
1.04%		83.7%31,974$6.23M
46
EW
Edwards Lifesciences Corp
1.00%		84.7%69,993$6.02M
47
HUBB
Hubbell Inc
1.00%		85.7%12,690$6.00M
48
AMAT
Applied Materials, Inc.
0.97%		86.7%11,516$5.85M
49
SFM
Sprouts Farmers Markets Inc.
0.97%		87.6%66,757$5.82M
50—Hoyacorp.
0.95%		88.6%37,370$5.71M
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BRWIX Mutual Fund All Holdings

BRWIX holdings total 64 positions. The top 10 holdings account for 34.1% of the fund, led by Alphabet Inc,class A at 5.2%, Nvidia Corp at 5.1%, Taiwan Semiconductor - Adr at 4.8%.

BRWIX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 23.9%.

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