BRWRX Holdings Information

BRWRX is a mutual fund with a total of 74 individual holdings. The top holdings are NVIDIA stock at 16.16%, Alphabet at 9.89%, Apple at 7.21%, Microsoft at 6.47%, and Micron Technology at 4.47%.

Total Holdings

Top 10 Percentage

55.08%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

784.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.16%	574,535
2	AAPL	Apple Inc.	7.21%	178,499
3	MSFT	Microsoft Corporation	6.47%	100,179
4	GOOGL	Alphabet Inc.	6.00%	138,841
5	MU	Micron Technology, Inc.	4.47%	36,598
6	GOOG	Alphabet Inc.	3.89%	91,065
7	AVGO	Broadcom Inc.	3.79%	80,275
8	AMD	Advanced Micro Devices, Inc.	2.72%	45,410
9	META	Meta Platforms, Inc.	2.32%	31,784
10	TSLA	Tesla, Inc.	2.05%	43,654
11	ANET	Arista Networks, Inc.	1.78%	71,500
12	AMZN	Amazon.com, Inc.	1.60%	48,217
13	LLY	Eli Lilly and Company	1.58%	10,743
14	GEV	GE Vernova Inc.	1.58%	13,814
15	CAT	Caterpillar Inc.	1.56%	15,386
16	OKTA	Okta, Inc.	1.47%	66,576
17	ABNB	Airbnb, Inc.	1.44%	61,538
18	APH	Amphenol Corporation	1.40%	69,458
19	LRCX	Lam Research Corporation	1.38%	36,057
20	MNST	Monster Beverage Corporation	1.29%	219,753
21	DDOG	Datadog, Inc.	1.28%	42,527
22	DXCM	DexCom, Inc.	1.27%	109,338
23	ADSK	Autodesk, Inc.	1.23%	37,475
24	MA	Mastercard Incorporated	1.11%	14,786
25	VRT	Vertiv Holdings Co	1.10%	33,417

Showing 25 of 74 holdings

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As of Aug 31, 2026