BAFSX Holdings Information

BAFSX is a mutual fund with a total of 68 individual holdings. The top holdings are First American Government Obligations Fund stock at 5.50%, Oceaneering International at 3.95%, Waste Connections at 3.51%, Establishment Labs Holdings at 3.41%, and Prosperity Bancshares at 2.92%.

Total Holdings

Top 10 Percentage

32.16%

Asset Class

Equity

Fund Category

Small Growth

Assets

624.03M

Forward PE Ratio

24.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	5.50%	34,328,310
2	OII	Oceaneering International, Inc.	3.95%	694,907
3	TSX: WCN	Waste Connections, Inc.	3.51%	127,352
4	ESTA	Establishment Labs Holdings Inc.	3.41%	270,318
5	PB	Prosperity Bancshares, Inc.	2.92%	259,518
6	HQY	HealthEquity, Inc.	2.75%	224,352
7	ENTG	Entegris, Inc.	2.56%	120,690
8	SARO	StandardAero, Inc.	2.55%	517,699
9	DT	Dynatrace, Inc.	2.54%	442,137
10	TECH	Bio-Techne Corporation	2.47%	261,219
11	CCC	CCC Intelligent Solutions Holdings Inc.	2.45%	2,629,013
12	LSCC	Lattice Semiconductor Corporation	2.33%	152,310
13	CASY	Casey's General Stores, Inc.	2.25%	20,479
14	CW	Curtiss-Wright Corporation	2.00%	17,789
15	VMI	Valmont Industries, Inc.	1.94%	26,388
16	AAON	AAON, Inc.	1.90%	117,530
17	BRKR	Bruker Corporation	1.87%	291,742
18	MSA	MSA Safety Incorporated	1.86%	59,279
19	MCW	Mister Car Wash, Inc.	1.81%	1,585,458
20	NPO	Enpro Inc.	1.78%	43,089
21	EHC	Encompass Health Corporation	1.78%	103,017
22	NOVT	Novanta Inc.	1.70%	78,792
23	SITM	SiTime Corporation	1.68%	26,436
24	SSD	Simpson Manufacturing Co., Inc.	1.66%	53,624
25	OLED	Universal Display Corporation	1.65%	96,754

Showing 25 of 68 holdings

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As of Feb 28, 2026