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
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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)
- James Fallon
- John (Jed) Stocks
- Matthew Krummell
- Jonathan Sage
Price
- 52-Week High/Low
- $25.39 - $17.66
- Turnover
- 47%
- Expense Ratio
- 0.86%
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
4.65%
5 Year
67.5%
Best
40.09%
2023
Worst
-31.45%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.7% | 12.8% | -9.7% | 21.5% | -13.7% | 14.6% | 1.1% | 7.6% | 0.2% |
| Q2 | - | -6% | 13.2% | -19.4% | 11.9% | 25.4% | 3% | 6.5% | 4% | -0.4% |
| Q3 | - | - | -2.9% | -3.9% | -14.3% | 3.7% | -0.6% | 8.6% | 5.5% | 4.8% |
| Q4 | - | - | 12.1% | -2% | 10.2% | -7.3% | 5.6% | -17.5% | 7.2% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.1% | 7% | 3.1% | -2.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 40% | -31% | 9% | 22% | 27% | -5% | 27% | 6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRWTX | - | 11% | 40% | -31% | 9% | 22% | 27% | -5% | 27% | 6% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 18% | 4% | -5% | -17% | -15% | -8% | -2% | -2% | 1% |