BRWUX Holdings Information

BRWUX is a mutual fund with a total of 75 individual holdings. The top holdings are NVIDIA stock at 13.75%, Apple at 9.79%, Microsoft at 9.02%, Amazon.com at 4.89%, and Meta Platforms at 4.23%.

Total Holdings

Top 10 Percentage

56.86%

Asset Class

Equity

Fund Category

Large Growth

Assets

532.13M

Forward PE Ratio

24.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.75%	382,882
2	AAPL	Apple Inc.	9.79%	200,773
3	MSFT	Microsoft Corporation	9.02%	111,572
4	AMZN	Amazon.com, Inc.	4.89%	108,864
5	META	Meta Platforms, Inc.	4.23%	31,448
6	AVGO	Broadcom Inc.	4.23%	67,891
7	GOOGL	Alphabet Inc.	3.05%	47,986
8	GOOG	Alphabet Inc.	2.78%	43,699
9	TSLA	Tesla, Inc.	2.68%	33,147
10	LRCX	Lam Research Corporation	2.45%	55,895
11	GE	GE Aerospace	1.70%	29,432
12	LLY	Eli Lilly and Company	1.54%	7,922
13	MA	Mastercard Incorporated	1.34%	13,218
14	ORLY	O'Reilly Automotive, Inc.	1.30%	70,351
15	ANET	Arista Networks, Inc.	1.26%	47,377
16	MNST	Monster Beverage Corporation	1.23%	81,024
17	GEV	GE Vernova Inc.	1.22%	8,930
18	VIK	Viking Holdings Ltd	1.19%	88,057
19	IBKR	Interactive Brokers Group, Inc.	1.16%	82,657
20	NTRS	Northern Trust Corporation	1.15%	40,827
21	ADSK	Autodesk, Inc.	1.13%	23,750
22	MCK	McKesson Corporation	1.11%	7,124
23	BWXT	BWX Technologies, Inc.	1.09%	28,173
24	BMY	Bristol-Myers Squibb Company	1.09%	105,046
25	DDOG	Datadog, Inc.	1.04%	42,833

Showing 25 of 75 holdings

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As of Jan 31, 2026