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)
- James Fallon
- John (Jed) Stocks
- Matthew Krummell
- Jonathan Sage
Price
- 52-Week High/Low
- $27.4 - $19.36
- Turnover
- 47%
- Expense Ratio
- 0.54%
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
83.87%
5 Year
66.38%
Best
40.17%
2023
Worst
-31.31%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 13.8% | 12.8% | -9.6% | 21.8% | -13.6% | 14.8% | 1.2% | 7.7% | 0.2% |
| Q2 | - | -1.2% | 13.3% | -19.4% | 12% | 25.5% | 3.1% | 6.7% | 4.1% | -0.3% |
| Q3 | - | - | -2.8% | -3.8% | -14.4% | 3.6% | -0.4% | 8.7% | 5.6% | 4.9% |
| Q4 | - | - | 12% | -2% | 10.3% | -7.4% | 5.3% | -17.5% | 7.3% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 3.1% | 7% | 3.2% | -1.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 13% | 40% | -31% | 10% | 22% | 27% | -5% | 27% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRWVX | - | 13% | 40% | -31% | 10% | 22% | 27% | -5% | 27% | 7% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 20% | 4% | -4% | -17% | -15% | -8% | -2% | -1% | 1% |