BRWRX Holdings Information

BRWRX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 13.35%, Apple at 10.69%, Microsoft at 10.02%, Amazon.com at 4.70%, and Broadcom at 4.39%.

Total Holdings

Top 10 Percentage

57.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

532.13M

Forward PE Ratio

24.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.35%	372,976
2	AAPL	Apple Inc.	10.69%	204,843
3	MSFT	Microsoft Corporation	10.02%	107,964
4	AMZN	Amazon.com, Inc.	4.70%	106,047
5	AVGO	Broadcom Inc.	4.39%	66,134
6	META	Meta Platforms, Inc.	4.39%	34,648
7	GOOGL	Alphabet Inc.	2.81%	46,745
8	TSLA	Tesla, Inc.	2.79%	32,289
9	GOOG	Alphabet Inc.	2.56%	42,568
10	LRCX	Lam Research Corporation	2.17%	66,120
11	GE	GE Aerospace	1.69%	28,671
12	LLY	Eli Lilly and Company	1.59%	7,717
13	MA	Mastercard Incorporated	1.41%	12,876
14	ORLY	O'Reilly Automotive, Inc.	1.20%	68,531
15	VIK	Viking Holdings Ltd	1.18%	85,779
16	MNST	Monster Beverage Corporation	1.16%	78,928
17	ANET	Arista Networks, Inc.	1.16%	46,151
18	ADSK	Autodesk, Inc.	1.14%	20,145
19	TPR	Tapestry, Inc.	1.14%	46,660
20	MCK	McKesson Corporation	1.09%	6,940
21	DDOG	Datadog, Inc.	1.09%	41,725
22	n/a	Currency Cash CASH_USD	1.08%	5,610,208
23	SPOT	Spotify Technology S.A.	1.08%	9,663
24	BKNG	Booking Holdings Inc.	1.05%	1,025
25	NTRS	Northern Trust Corporation	1.04%	39,771

Showing 25 of 73 holdings

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As of Dec 31, 2025