BRWRX Mutual Fund

BRWRX Mutual Fund

NAV$29.19
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Showing top 50 of 78 holdings · as of Jul 31, 2026
BRWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.46%		15.5%571,186$114.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.26%		22.7%174,275$53.84MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.51%		29.2%135,555$48.28M
4
MSFT
Microsoft Corp
6.13%		35.4%97,807$45.45M
5
GOOG
Alphabet Inc. C
4.28%		39.6%88,910$31.71M
6
AVGO
Broadcom Inc
4.19%		43.8%79,807$31.07M
7
MU
Micron Technology, Inc.
3.53%		47.4%31,797$26.17M
8
AMD
Advanced Micro Devices Inc
2.90%		50.3%45,145$21.50M
9
META
Meta Platforms Inc
2.33%		52.6%31,032$17.28M
10
GEV
Ge Vernova, Inc.
1.80%		54.4%13,487$13.36M
11
TSLA
Tesla Inc
1.79%		56.2%42,621$13.26M
12
AMZN
Amazon.com Inc
1.72%		57.9%47,076$12.78M
13
ANET
Arista Networks Inc.
1.70%		59.6%69,809$12.59M
14
CAT
Caterpillar, Inc.
1.65%		61.2%15,022$12.26M
15
LLY
Eli Lilly & Co.
1.63%		62.9%10,489$12.05M
16
DDOG
Datadog Inc
1.50%		64.4%41,521$11.13M
17
APH
Amphenol Corp. Class A
1.47%		65.8%67,814$10.90M
18—Lrcx Uw Equity
1.42%		67.3%35,847$10.50M
19
MNST
Monster Beverage Corp.
1.39%		68.7%107,276$10.34M
20
VIK
Viking Holdings Ltd. Ordinary Shares
1.29%		70.0%91,441$9.54M
21
OKTA
Okta Inc.
1.24%		71.2%65,001$9.23M
22
ABNB
Airbnb Inc
1.23%		72.4%60,081$9.10M
23
DXCM
Dexcom Inc.
1.20%		73.6%106,750$8.91M
24
FIX
Comfort Systems USA Inc.
1.19%		74.8%5,102$8.82M
25
ADSK
Autodesk, Inc.
1.16%		76.0%36,589$8.57M
26
MA
Mastercard Inc
1.12%		77.1%14,436$8.29M
27
MAR
Marriott International, Inc.
1.07%		78.2%21,229$7.91M
28—Vertiv Co.
1.06%		79.2%32,626$7.88M
29
EQH
Equitable Holdings Inc.
0.96%		80.2%149,899$7.14M
30
ROST
Ross Stores, Inc.
0.96%		81.1%28,414$7.13M
31
GILD
Gilead Sciences
0.87%		82.0%49,679$6.47M
32—Mfs Institutional Money Market Portfolio
0.87%		82.9%-$6.47M
33—Cash & Cash Equivalents
0.84%		83.7%-$6.25M
34
C
Citigroup Inc.
0.83%		84.5%46,215$6.12M
35
IBKR
Interactive Brokers Group Inc
0.79%		85.3%66,539$5.85M
36—Cigna Corp.
0.78%		86.1%20,800$5.80M
37
SNDK
Sandisk Corp
0.78%		86.9%4,756$5.78M
38
V
Visa Inc Class A
0.78%		87.7%15,731$5.76M
39
BPOP
Popular Inc
0.77%		88.5%32,428$5.68M
40
BWXT
Bwx Technologies, Inc.
0.74%		89.2%32,712$5.52M
41
TKO
Tko Group Holdings Inc
0.72%		89.9%29,457$5.36M
42
SPOT
Spotify Technology S.A. Ordinary Shares
0.72%		90.6%10,706$5.35M
43
KLAC
KLA Corp
0.70%		91.3%28,299$5.17M
44
DBX
Dropbox Inc. Class A
0.69%		92.0%158,213$5.15M
45
SPCX
Space Exploration Technologies
0.61%		92.6%41,452$4.49M
46—Logold Ashanti Limited
0.60%		93.2%56,154$4.45M
47
NTRS
Northern Trust Corp.
0.57%		93.8%23,290$4.24M
48
DELL
Dell Technologies Inc
0.50%		94.3%9,218$3.74M
49
CRM
Salesforce Inc
0.50%		94.8%20,157$3.71M
50
GWRE
Guidewire Software Inc
0.38%		95.2%18,595$2.83M
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Not reported for this fund: share changes.
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BRWRX Mutual Fund All Holdings

BRWRX holdings total 75 positions. The top 10 holdings account for 54.4% of the fund, led by Nvidia Corp at 15.5%, Apple, Inc at 7.3%, Alphabet Inc,class A at 6.5%.

BRWRX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 52.9%.

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