111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
Summary
The fund seeks capital appreciation by investing in large-size companies in the United States.
The investment process starts with companies in the benchmark index and the research team narrows the list to include high-quality companies that are trading at favorable valuations.
The research process is driven by fundamental analysis of one stock at a time. The fund combines fundamental and quantitative research to construct a More
Link
Directors
Aug 11, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- Matthew Krummell
- Jonathan Sage
- James Fallon
- John (Jed) Stocks
Price
- 52-Week High/Low
- $25.7 - $18.55
- Turnover
- 47%
- Expense Ratio
- 1.61%
Company Name |
Holding |
| NVIDIA Corp | 11.14 % |
| Microsoft Corp | 10.31 % |
| Alphabet Inc | 3.64 % |
| Alphabet Inc | 3.59 % |
| Applied Materials Inc | 1.8 % |
| Spotify Technology SA | 1.47 % |
| Vertex Pharmaceuticals Inc | 1.42 % |
| Equitable Holdings Inc | 1.2 % |
| Cigna Group/The | 1.13 % |
| Vistra Corp | 1.12 % |
| More | 1.12 % |
Documents
Performance
YTD
-
3 Year
26.93%
5 Year
54.96%
Best
39.46%
2023
Worst
-32.01%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.5% | 12.6% | -9.9% | 21.9% | -13.9% | 14.4% | 0.9% | 7.3% | 0.1% |
| Q2 | - | -2.8% | 13% | -19.6% | 11.7% | 25.3% | 2.8% | 6.4% | 3.8% | -0.6% |
| Q3 | - | - | -3.1% | -4% | -14.9% | 3.6% | -0.7% | 8.4% | 5.3% | 4.7% |
| Q4 | - | - | 12.3% | -2.2% | 10% | -8% | 5.9% | -17.7% | 7% | 1.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3% | 7% | 3.1% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 40% | -32% | 8% | 21% | 26% | -6% | 26% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRWCX | - | 12% | 40% | -32% | 8% | 21% | 26% | -6% | 26% | - |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 20% | 4% | -5% | -19% | -16% | -8% | -3% | -3% | - |