NASD · US Equities - Factor & Thematic · USA
The companies inside BRNY trade 8% below what we estimate they are worth. We could give a verdict on 95% of the fund's weight: 71 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 25% in companies in the buy zone, 10% about fairly valued, 59% overvalued, 5% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.79% a year: on $10,000 held flat that is $790 over 10 years and $1,580 over 20.