| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.82 | | Stocks: | 90 | | Bonds: | 4.18 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Treasury B | N/A | 5.27 | N/A | | Apple Inc. | AAPL | 4.36 | 121.15 | | MASTERCARD INC | MA | 3.81 | 53.68 | | Google Inc. | GOOG | 3.31 | 74.64 | | Express Scripts, Inc. | ESRX | 3.04 | 52.67 | | BEST BUY CO INC | BBY | 2.94 | 41.87 | | CAPITAL ONE FINANCIA | COF | 2.92 | 18.86 | | APACHE CP | APA | 2.88 | 31.93 | | QUALCOMM Incorporated | QCOM | 2.82 | 19.23 | | WELLS FARGO & CO NEW | WFC | 2.65 | -4.41 |
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| Averages | BRGIX | Category Avg | | Price/Earnings | 19.55 | 20.04 | | Price/Book | 2.47 | 2.95 | | Price/Sales | 1.50 | 1.68 | | Price/Cashflow | 10.88 | 12.17 | | Median Market Cap | 35.54B | 28.28B | | 3 Year Earnings Growth | 16.42% | 17.85% |
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| Sector | | BRGIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 12.21 | 6.42 | | Financials | | 15.93 | 9.89 | | Telecommunications | | 8.48 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 6.51 | 8.49 | | Energy | | 10.73 | 7.84 | | Hardware | | 9.19 | 14.48 | | Health | | 16.35 | 14.07 | | Software | | 3.22 | 6.48 | | Consumer services | | 8.23 | 11.60 | | Industrial materials | | 9.15 | 9.86 |
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| Sector | BRGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | BRGIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 0.00%
Holdings
