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u Fact Sheet (Top Ten, Sectors)

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Fact Sheet

Investment Objective: The Large-Cap Growth Fund seeks to provide long-term total return of capital, primarily through capital appreciation.

Category	Current Status	Last Update
Ticker Symbol	BRLGX	Current
CUSIP Number	108747 88 2	Current
Net Assets	$173,229,596	4/4/08
Gross Expense Ratio	0.73%	6/30/07
Median Market Cap	$23.77 billion	3/31/08
PE Ratio*	21.4	3/31/08
Price to Book Ratio*	4.4	3/31/08
Price to Cash Flow Ratio*	13.6	3/31/08
Turnover Rate (last fiscal year)**	39.0%	6/30/07
Number of Companies	90	3/31/08
Inception Date	10/31/03

*Price to earnings ratio is the value of a company's stock price relative to company earnings. Price to book ratio is the ratio of a stock's latest closing price divided by its book value per share. Book value is the total assets of a company minus total liabilities. Price to cash flow is the ratio of a stock's latest closing price divided by cash flow per share for the past 12 months.
** Turnover typically produces a corresponding level of capital gains. In this Fund, management's trading strategy strives to optimize tax efficiency by minimizing capital gains.

Top 10 Holdings as of March 31, 2008

Rank	Description	Industry	% of Net Assets
1	Mosaic Co	Chemicals	2.9%
2	Intuitive Surgical Inc	Healthcare-Products	2.5%
3	McDermott International Inc	Engineering & Construction	2.4%
4	Owens-Illinois Inc	Packaging & Containers	2.3%
5	Potash Corp of Saskatchewan	Chemicals	2.3%
6	Monsanto Co	Chemicals	2.2%
7	Apple Inc	Computers	2.2%
8	Coca-Cola Co	Beverages	2.2%
9	Gilead Sciences Inc	Pharmaceuticals	2.2%
10	Oracle Corp	Software	2.0%
	Total		23.2%

Holdings are subject to change without notice.
Click here for a complete list of holdings.

Sector Breakdown as of December 31, 2007

Security Type	% of Stocks
Basic Materials	6.8
Communications	11.6
Consumer, Cyclical	5.3
Consumer, Non-cyclical	21.3
Energy	11.9
Financial	9.1
Industrial	11.8
Technology	21.4
Utilities	0.8
Diversified	0.0

Sector weightings are subject to significant change without notice.