BRWBX Holdings Information

BRWBX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 13.62%, Apple at 10.58%, Microsoft at 8.43%, Amazon.com at 4.63%, and Broadcom at 4.13%.

Total Holdings

Top 10 Percentage

55.37%

Asset Class

Equity

Fund Category

Large Growth

Assets

603.75M

Forward PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.62%	413,693
2	AAPL	Apple Inc.	10.58%	220,859
3	MSFT	Microsoft Corporation	8.43%	120,549
4	AMZN	Amazon.com, Inc.	4.63%	117,625
5	AVGO	Broadcom Inc.	4.13%	70,618
6	META	Meta Platforms, Inc.	3.67%	33,979
7	GOOGL	Alphabet Inc.	2.81%	51,848
8	GOOG	Alphabet Inc.	2.56%	47,216
9	TSLA	Tesla, Inc.	2.51%	35,814
10	LRCX	Lam Research Corporation	2.44%	60,393
11	GEV	GE Vernova Inc.	1.59%	9,649
12	LLY	Eli Lilly and Company	1.49%	8,560
13	MA	Mastercard Incorporated	1.35%	14,281
14	ORLY	O'Reilly Automotive, Inc.	1.32%	76,012
15	VIK	Viking Holdings Ltd	1.32%	95,143
16	BMY	Bristol-Myers Squibb Company	1.30%	113,499
17	MCK	McKesson Corporation	1.26%	7,697
18	n/a	Currency Cash CASH_USD	1.23%	6,492,759
19	MNST	Monster Beverage Corporation	1.20%	87,545
20	ANET	Arista Networks, Inc.	1.19%	51,189
21	BWXT	BWX Technologies, Inc.	1.18%	30,440
22	ABNB	Airbnb, Inc.	1.17%	49,030
23	NTRS	Northern Trust Corporation	1.16%	44,113
24	ADSK	Autodesk, Inc.	1.16%	25,662
25	GILD	Gilead Sciences, Inc.	1.07%	40,540

Showing 25 of 73 holdings

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As of Mar 31, 2026