BRSBX Mutual Fund

BRSBX Mutual Fund

NAV$15.52
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Showing top 50 of 287 holdings · as of Jul 31, 2026
BRSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMBF
Umb Financial Corp.Financials · Banks
1.69%		1.7%36,855$5.37MFinancialsBanks
2
BPOP
Popular IncFinancials · Banks
1.65%		3.3%29,918$5.24MFinancialsBanks
Sector and industry · Pro
3
LNC
Lincoln National Corp.
1.62%		5.0%112,677$5.19M
4
NVST
Envista Holdings Corp Common Stock Usd
1.45%		6.4%169,347$4.62M
5
POR
Portland General
1.42%		7.8%91,580$4.52M
6
EPRT
Essential Properties Realty Trust Inc
1.40%		9.2%142,450$4.46M
7
PDM
Piedmont Office Realty Trust Inc
1.30%		10.5%426,489$4.13M
8
BBT
Beacon Financial Corp
1.29%		11.8%130,481$4.11M
9
MYRG
Myrgroupinc.
1.23%		13.1%11,711$3.90M
10
THG
Hanover Insurance Group Inc
1.21%		14.3%16,550$3.85M
11
BC
Brunswick Corp
1.20%		15.5%48,219$3.81M
12
CATY
Cathay Generalbancorp
1.18%		16.6%59,506$3.76M
13
SLM
Slm Corp
1.18%		17.8%144,049$3.74M
14
HIW
Highwoods Properties Inc
1.12%		18.9%107,834$3.57M
15
FLS
Flowserve Corp.
1.09%		20.0%45,603$3.47M
16—Expro Ltd
1.09%		21.1%217,060$3.46M
17
VOYA
Voya Financial Inc
1.08%		22.2%34,441$3.42M
18
CRSR
Corsair Gaming Inc
1.07%		23.3%321,671$3.41M
19
TEX
Terex Corp
0.98%		24.3%49,726$3.12M
20
BFH
Bread Financial Holdings, Inc.
0.96%		25.2%28,160$3.04M
21
AVNT
Avient Corp
0.96%		26.2%84,258$3.06M
22
SR
Spire Inc.
0.94%		27.1%37,527$3.00M
23
COLB
Columbia Banking System Inc
0.93%		28.0%94,545$2.96M
24
ATGE
Adtalem Global Education Inc
0.92%		29.0%23,458$2.93M
25
AEIS
Advanced Energy Industries Inc.
0.92%		29.9%10,093$2.92M
26
LOPE
Grand Canyon Education Inc
0.92%		30.8%20,211$2.94M
27
ESI
Element Solutions Inc
0.90%		31.7%78,318$2.88M
28
ATRC
Atricure, Inc.
0.88%		32.6%74,050$2.80M
29
FIVN
Five9 Inc
0.87%		33.5%100,713$2.77M
30
WWW
Wolverine World Wide, Inc.
0.86%		34.3%139,073$2.75M
31
PARR
Par Pacific Holdings Inc
0.84%		35.2%31,054$2.67M
32
FORM
Formfactor, Inc.
0.82%		36.0%24,599$2.61M
33
NWL
Newell Brands Inc.
0.78%		36.8%444,300$2.49M
34
KAI
Kadant Inc
0.77%		37.5%7,920$2.44M
35
WFRD
Weatherford International Plc
0.76%		38.3%27,431$2.41M
36
CHEF
Chefs' Warehouse, Inc.
0.75%		39.0%20,697$2.39M
37
AGCO
AGCO Corp
0.74%		39.8%22,886$2.34M
38
AXS
Axis Capital Holdings Ltd.
0.74%		40.5%22,237$2.34M
39—Trinet Group Incinary
0.72%		41.2%34,595$2.28M
40
VC
Visteon Corp
0.70%		41.9%21,297$2.23M
41
BILL
Bill.com Holdings, Inc.
0.70%		42.6%49,121$2.22M
42
GAP
Gap Inc
0.68%		43.3%108,299$2.18M
43—Cash & Cash Equivalents
0.67%		44.0%-$2.12M
44
LGN
Legence Corp
0.66%		44.6%32,785$2.10M
45
ESTC
Elastic N.V. Ordinary Shares
0.65%		45.3%31,640$2.08M
46
PEGA
Pegasystems, Inc.
0.64%		45.9%66,395$2.03M
47
PRAX
Praxis Precision Medicines, Inc.
0.64%		46.6%6,652$2.05M
48
CHRD
Chord Energy Corp
0.63%		47.2%14,192$1.99M
49
GCMG
Gcm Grosvenor Inc - Class A
0.62%		47.8%158,691$1.98M
50—Mfs Institutional Money Market Portfolio
0.60%		48.4%-$1.91M
More holdings · Pro
Not reported for this fund: share changes.
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BRSBX Mutual Fund All Holdings

BRSBX holdings total 191 positions. The top 10 holdings account for 14.3% of the fund, led by Umb Financial Corp. at 1.7%, Popular Inc at 1.6%, Lincoln National Corp. at 1.6%.

BRSBX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 19.1%.

BRSBX sectors provide a detailed breakdown. BRSBX overlap shows how holdings compare to other funds in your portfolio.