BAFMX Holdings — Brown Advisory Mid-Cap Growth Fund
All 61 reported holdings of Brown Advisory Mid-Cap Growth Fund (BAFMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 8.71% | $599.50K |
| Hilton Worldwide Holdings Inc | 4.17% | $287.36K |
| Vistra Corp | 3.61% | $248.80K |
| Cardinal Health Inc | 3.56% | $244.91K |
| Guidewire Software Inc | 2.97% | $204.75K |
| Monolithic Power Systems Inc | 2.81% | $193.52K |
| Waste Connections Inc | 2.80% | $192.49K |
| Vulcan Materials Co | 2.62% | $180.53K |
| HEICO Corp | 2.40% | $165.07K |
| Comfort Systems USA Inc | 2.38% | $164.10K |
| Alnylam Pharmaceuticals Inc | 2.18% | $149.88K |
| FTAI Aviation Ltd | 2.07% | $142.34K |
| Coupang Inc | 2.04% | $140.28K |
| Oceaneering International Inc | 2.01% | $138.44K |
| Medline Inc | 2.00% | $138.04K |
| Expedia Group Inc | 1.98% | $136.46K |
| Marvell Technology Inc | 1.98% | $136.09K |
| Datadog Inc | 1.92% | $132.33K |
| Veeva Systems Inc | 1.90% | $131.04K |
| Dexcom Inc | 1.87% | $128.80K |
| Applied Industrial Technologie | 1.75% | $120.46K |
| HealthEquity Inc | 1.74% | $120.01K |
| West Pharmaceutical Services I | 1.72% | $118.55K |
| Fair Isaac Corp | 1.72% | $118.50K |
| Tradeweb Markets Inc | 1.72% | $118.48K |
| Cloudflare Inc | 1.65% | $113.28K |
| SiteOne Landscape Supply Inc | 1.63% | $112.34K |
| OPENLANE Inc | 1.57% | $108.00K |
| Axon Enterprise Inc | 1.57% | $107.87K |
| Samsara Inc | 1.51% | $104.10K |
| CCC Intelligent Solutions Hold | 1.50% | $103.05K |
| Insulet Corp | 1.47% | $101.14K |
| Ulta Beauty Inc | 1.47% | $100.88K |
| Cheniere Energy Inc | 1.46% | $100.45K |
| Tyler Technologies Inc | 1.41% | $96.89K |
| Everpure Inc | 1.40% | $96.47K |
| Domino's Pizza Inc | 1.33% | $91.85K |
| Andersen Group Inc | 1.32% | $90.82K |
| Carlisle Cos Inc | 1.31% | $90.08K |
| AAON Inc | 1.24% | $85.40K |
| Old Dominion Freight Line Inc | 1.24% | $85.39K |
| Equifax Inc | 1.14% | $78.69K |
| Arthur J Gallagher & Co | 1.10% | $76.02K |
| Ares Management Corp | 1.10% | $75.82K |
| DoorDash Inc | 1.09% | $74.77K |
| Ross Stores Inc | 1.04% | $71.70K |
| Carvana Co | 1.02% | $70.42K |
| Lattice Semiconductor Corp | 1.02% | $70.03K |
| Dynatrace Inc | 1.01% | $69.82K |
| CoStar Group Inc | 0.98% | $67.53K |
| Toast Inc | 0.97% | $66.81K |
| Parsons Corp | 0.96% | $65.98K |
| Zscaler Inc | 0.79% | $54.15K |
| Amer Sports Inc | 0.78% | $53.46K |
| Chipotle Mexican Grill Inc | 0.57% | $39.37K |
| Casey's General Stores Inc | 0.55% | $37.85K |
| HubSpot Inc | 0.52% | $35.64K |
| Bright Horizons Family Solutio | 0.51% | $35.07K |
| Bruker Corp | 0.49% | $33.84K |
| Guardant Health Inc | 0.43% | $29.74K |
| ROBLOX Corp | 0.41% | $28.00K |
BAFMX overview: performance, fees, allocation and SEC filings