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Fact Sheet

Investment Objective: To provide a long-term total return on capital, primarily through capital appreciation, but also through some income.

Category	Current Status	Last Update
Ticker Symbol	BRLIX	Current
CUSIP Number	108747 50 2	Current
Net Assets	$221,593,131	4/4/08
Net Expense Ratio (Gross Expense Ratio)*	0.15% (0.30%)	6/30/07
Median Market Cap	$112.64 billion	3/31/08
PE Ratio**	16.1	3/31/08
Price to Book Ratio**	2.5	3/31/08
Price to Cash Flow Ratio**	9.7	3/31/08
Dividend Yield	2.7	3/31/08
Turnover Rate (last fiscal year)***	10.5%	6/30/07
Number of Companies	36 active	3/31/08
Inception Date	7/31/97

*As stated in the current prospectus, the annual gross operating expense ratio is 0.47%, The Fund’s adviser has agreed to contractually waive a portion of its fees and/or reimburse expenses such that total operating expenses do not exceed 0.15%. Any material change to this policy would require a vote by shareholders.
**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. while lower than a majority of actively managed funds, is higher than it would be otherwise due to the tax management feature. [Since inception this fund has made no capital gains distributions.]

Holdings as of March 31, 2008
Active holdings are roughly equally weighted over longer periods.
Index composition is typically rebalanced every two to three years.

Rank	Description	Industry	Status
1	Genentech Inc	Biotechnology	Active
2	International Business Machines Corp	Computers	Active
3	Wal-Mart Stores Inc	Retail	Active
4	Applied Materials Inc	Semiconductors	Active
5	United Parcel Service Inc	Transportation	Active
6	General Electric Co	Miscellaneous Manufacturing	Active
7	Coca-Cola Co	Beverages	Active
8	Home Depot Inc	Retail	Active
9	JPMorgan Chase & Co	Diversified Finan Serv	Active
10	PepsiCo Inc	Beverages	Active
11	3M Co	Miscellaneous Manufacturing	Active
12	Wells Fargo & Co	Banks	Active
13	Johnson & Johnson	Healthcare-Products	Active
14	Berkshire Hathaway Inc	Insurance	Active
15	Pfizer Inc	Pharmaceuticals	Active
16	Bank of America Corp	Banks	Active
17	Eli Lilly & Co	Pharmaceuticals	Active
18	Chevron Corp	Oil&Gas	Active
19	Procter & Gamble Co	Cosmetics/Personal Care	Active
20	Cisco Systems Inc	Telecommunications	Active
21	ConocoPhillips	Oil & Gas	Active
22	AT&T Inc	Telecommunications	Active
23	Exxon Mobil Corp	Oil & Gas	Active
24	Oracle Corp	Software	Active
25	United Technologies Corp	Aerospace/Defense	Active
26	Time Warner Inc	Media	Active
27	Verizon Communications Inc	Telecommunications	Active
28	Texas Instruments Inc	Semiconductors	Active
29	Microsoft Corp	Software	Active
30	Dell Inc	Computers	Active
31	Intel Corp	Semiconductors	Active
32	Wachovia Corp	Banks	Active
33	American International Group Inc	Insurance	Active
34	Citigroup Inc	Diversified Financial Services	Active
35	Google Inc	Internet	Active
36	Merck & Co Inc	Pharmaceuticals	Active

Holdings are subject to change without notice.
*Dormant companies usually represent "spun-off" companies held for a minimum of six months in the Index.  No additional purchases of dormant companies will be made.
Click here for a complete list of holdings.

Sector Breakdown as of December 31 , 2007

Security Type	% of Stocks
Basic Materials	0.0
Communications	14.5
Consumer, Cyclical	5.4
Consumer, Non-cyclical	22.7
Energy	8.5
Financial	18.4
Industrial	10.7
Technology	19.8
Utilities	0.0
Diversified	0.0

Sector weightings are subject to change without notice.