BRUMX Holdings Information

BRUMX is a mutual fund with a total of 127 individual holdings. The top holdings are Apple stock at 4.98%, Amazon.com at 4.46%, Johnson & Johnson at 3.13%, Microsoft at 2.41%, and Citigroup at 2.04%.

Total Holdings

127

Top 10 Percentage

24.75%

Asset Class

Equity

Fund Category

Large Value

Assets

335.84M

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.98%	58,471
2	AMZN	Amazon.com, Inc.	4.46%	63,670
3	JNJ	Johnson & Johnson	3.13%	41,938
4	MSFT	Microsoft Corporation	2.41%	22,000
5	C	Citigroup Inc.	2.04%	49,567
6	PFE	Pfizer Inc.	1.62%	228,881
7	NTRS	Northern Trust Corporation	1.57%	30,635
8	ARMK	Aramark	1.55%	92,819
9	BPOP	Popular, Inc.	1.50%	31,019
10	CB	Chubb Limited	1.48%	14,748
11	ETN	Eaton Corporation plc	1.47%	11,714
12	GD	General Dynamics Corporation	1.47%	14,068
13	BRK.B	Berkshire Hathaway Inc.	1.45%	9,824
14	CAT	Caterpillar Inc.	1.42%	4,542
15	WAB	Westinghouse Air Brake Technologies Corporation	1.41%	17,714
16	JPM	JPMorgan Chase & Co.	1.36%	14,133
17	WFC	Wells Fargo & Company	1.35%	55,373
18	FLEX	Flex Ltd.	1.33%	27,866
19	XOM	ExxonMobil Holdings Corporation	1.33%	32,984
20	CL	Colgate-Palmolive Company	1.30%	48,096
21	CI	The Cigna Group	1.28%	15,793
22	FTI	TechnipFMC plc	1.24%	63,487
23	PEP	PepsiCo, Inc.	1.21%	30,476
24	VLO	Valero Energy Corporation	1.19%	15,471
25	GILD	Gilead Sciences, Inc.	1.18%	31,825

Showing 25 of 127 holdings

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As of Jun 30, 2026