BRUMX Holdings Information

BRUMX is a mutual fund with a total of 125 individual holdings. The top holdings are Apple stock at 6.07%, Amazon.com at 5.67%, Microsoft at 4.47%, Johnson & Johnson at 3.14%, and Pfizer at 1.85%.

Total Holdings

125

Top 10 Percentage

29.66%

Asset Class

Equity

Fund Category

Large Value

Assets

345.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.07%	63,049
2	AMZN	Amazon.com, Inc.	5.67%	78,693
3	MSFT	Microsoft Corporation	4.47%	30,121
4	JNJ	Johnson & Johnson	3.14%	41,057
5	PFE	Pfizer Inc.	1.85%	224,076
6	C	Citigroup Inc.	1.82%	48,527
7	GILD	Gilead Sciences, Inc.	1.80%	41,850
8	VLO	Valero Energy Corporation	1.70%	15,146
9	CRM	Salesforce, Inc.	1.67%	25,083
10	CI	The Cigna Group	1.47%	18,699
11	NTRS	Northern Trust Corporation	1.47%	29,992
12	GD	General Dynamics Corporation	1.46%	15,230
13	WAB	Westinghouse Air Brake Technologies Corporation	1.44%	17,341
14	ETN	Eaton Corporation plc	1.43%	11,469
15	ARMK	Aramark	1.41%	90,870
16	CB	Chubb Limited	1.36%	14,438
17	BPOP	Popular, Inc.	1.36%	30,178
18	JPM	JPMorgan Chase & Co.	1.32%	13,834
19	PM	Philip Morris International Inc.	1.29%	23,383
20	n/a	Currency Cash CASH_USD	1.29%	4,447,551
21	BRK.B	Berkshire Hathaway Inc.	1.26%	8,764
22	WFC	Wells Fargo & Company	1.25%	54,210
23	XOM	ExxonMobil Holdings Corporation	1.25%	26,475
24	CL	Colgate-Palmolive Company	1.16%	47,087
25	PEP	PepsiCo, Inc.	1.09%	29,835

Showing 25 of 125 holdings

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As of Sep 30, 2026