BRSYX Holdings Information

BRSYX is a mutual fund with a total of 287 individual holdings. The top holdings are UMB Financial stock at 1.69%, Popular at 1.65%, Lincoln National at 1.62%, Envista Holdings at 1.45%, and Portland General Electric Company at 1.42%.

Total Holdings

287

Top 10 Percentage

14.26%

Asset Class

Equity

Fund Category

Small Blend

Assets

323.38M

Forward PE Ratio

13.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	1.69%	36,855
2	BPOP	Popular, Inc.	1.65%	29,918
3	LNC	Lincoln National Corporation	1.62%	112,677
4	NVST	Envista Holdings Corporation	1.45%	169,347
5	POR	Portland General Electric Company	1.42%	91,580
6	EPRT	Essential Properties Realty Trust, Inc.	1.40%	142,450
7	PDM	Piedmont Realty Trust, Inc.	1.30%	426,489
8	BBT	Beacon Financial Corporation	1.29%	130,481
9	MYRG	MYR Group Inc.	1.23%	11,711
10	THG	The Hanover Insurance Group, Inc.	1.21%	16,550
11	BC	Brunswick Corporation	1.20%	48,219
12	CATY	Cathay General Bancorp	1.18%	59,506
13	SLM	SLM Corporation	1.18%	144,049
14	HIW	Highwoods Properties, Inc.	1.12%	107,834
15	FLS	Flowserve Corporation	1.09%	45,603
16	XPRO	Expro Ltd	1.09%	217,060
17	VOYA	Voya Financial, Inc.	1.08%	34,441
18	CRSR	Corsair Gaming, Inc.	1.07%	321,671
19	TEX	Terex Corporation	0.98%	49,726
20	AVNT	Avient Corporation	0.96%	84,258
21	BFH	Bread Financial Holdings, Inc.	0.96%	28,160
22	SR	Spire Inc.	0.94%	37,527
23	COLB	Columbia Banking System, Inc.	0.93%	94,545
24	LOPE	Grand Canyon Education, Inc.	0.92%	20,211
25	CVSA	Covista Inc.	0.92%	23,458

Showing 25 of 287 holdings

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As of Jul 31, 2026