BRTNX Holdings Information

BRTNX is a mutual fund with a total of 18 individual holdings. The top holdings are Alphabet stock at 14.60%, Ross Stores at 6.71%, The TJX Companies at 6.70%, JPMorgan Chase & Co. at 6.30%, and American Express Company at 6.24%.

Total Holdings

Top 10 Percentage

68.11%

Asset Class

Equity

Fund Category

Large Blend

Assets

126.67M

Forward PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	14.60%	57,000
2	ROST	Ross Stores, Inc.	6.71%	34,700
3	TJX	The TJX Companies, Inc.	6.70%	47,000
4	JPM	JPMorgan Chase & Co.	6.30%	24,000
5	AXP	American Express Company	6.24%	23,100
6	AZO	AutoZone, Inc.	6.03%	2,000
7	PGR	The Progressive Corporation	5.91%	33,400
8	BAC	Bank of America Corporation	5.48%	126,000
9	UNH	UnitedHealth Group Incorporated	5.24%	21,700
10	MA	Mastercard Incorporated	4.90%	10,980
11	V	Visa Inc.	4.80%	17,800
12	MSFT	Microsoft Corporation	4.63%	14,000
13	NVR	NVR, Inc.	4.06%	690
14	EXP	Eagle Materials Inc.	3.91%	23,100
15	SPGI	S&P Global Inc.	3.53%	9,300
16	MCO	Moody's Corporation	3.23%	8,300
17	BRK.B	Berkshire Hathaway Inc.	3.21%	7,500
18	DFH	Dream Finders Homes, Inc.	2.12%	170,500

As of Mar 31, 2026