BAFYX Holdings — Brown Advisory Sustainable Small-Cap Core Fund
All 69 reported holdings of Brown Advisory Sustainable Small-Cap Core Fund (BAFYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bristow Group Inc | 3.42% | $3.61M |
| Guardian Pharmacy Services Inc | 2.55% | $2.70M |
| First American Government Obli | 2.55% | $2.69M |
| Ecovyst Inc | 2.38% | $2.51M |
| Ingevity Corp | 2.37% | $2.50M |
| HealthEquity Inc | 2.18% | $2.30M |
| Talen Energy Corp | 2.15% | $2.27M |
| Old National Bancorp/IN | 2.03% | $2.14M |
| Bancorp Inc/The | 2.03% | $2.14M |
| BrightSpring Health Services I | 2.02% | $2.14M |
| Enpro Inc | 1.98% | $2.09M |
| CTS Corp | 1.87% | $1.98M |
| John Wiley & Sons Inc | 1.80% | $1.90M |
| Cushman & Wakefield Ltd | 1.80% | $1.90M |
| Applied Industrial Technologie | 1.74% | $1.83M |
| SiTime Corp | 1.72% | $1.82M |
| Encompass Health Corp | 1.69% | $1.78M |
| OPENLANE Inc | 1.68% | $1.78M |
| Sensata Technologies Holding P | 1.65% | $1.75M |
| Towne Bank/Portsmouth VA | 1.64% | $1.74M |
| Power Integrations Inc | 1.64% | $1.73M |
| WSFS Financial Corp | 1.63% | $1.72M |
| SPX Technologies Inc | 1.61% | $1.70M |
| Zurn Elkay Water Solutions Cor | 1.60% | $1.69M |
| Kadant Inc | 1.55% | $1.63M |
| Generac Holdings Inc | 1.54% | $1.63M |
| Eastern Bankshares Inc | 1.53% | $1.61M |
| Timken Co/The | 1.52% | $1.61M |
| Novanta Inc | 1.51% | $1.59M |
| Valvoline Inc | 1.46% | $1.54M |
| SiteOne Landscape Supply Inc | 1.45% | $1.54M |
| Cytokinetics Inc | 1.44% | $1.52M |
| Bruker Corp | 1.44% | $1.52M |
| Vaxcyte Inc | 1.43% | $1.51M |
| Ascendis Pharma A/S | 1.43% | $1.51M |
| Enerpac Tool Group Corp | 1.43% | $1.51M |
| Wyndham Hotels & Resorts Inc | 1.42% | $1.50M |
| StandardAero Inc | 1.39% | $1.47M |
| Valmont Industries Inc | 1.37% | $1.44M |
| Euronet Worldwide Inc | 1.35% | $1.43M |
| OSI Systems Inc | 1.31% | $1.38M |
| HB Fuller Co | 1.30% | $1.38M |
| Entegris Inc | 1.29% | $1.36M |
| MGIC Investment Corp | 1.27% | $1.34M |
| Curbline Properties Corp | 1.27% | $1.34M |
| FirstService Corp | 1.24% | $1.31M |
| Neurocrine Biosciences Inc | 1.23% | $1.30M |
| Universal Display Corp | 1.22% | $1.29M |
| ICU Medical Inc | 1.21% | $1.28M |
| Bright Horizons Family Solutio | 1.14% | $1.21M |
| Kestra Medical Technologies Lt | 1.13% | $1.20M |
| EastGroup Properties Inc | 1.11% | $1.17M |
| Horace Mann Educators Corp | 1.07% | $1.13M |
| Assured Guaranty Ltd | 1.04% | $1.10M |
| Guardant Health Inc | 1.04% | $1.10M |
| Insmed Inc | 1.04% | $1.10M |
| Guidewire Software Inc | 1.03% | $1.09M |
| First Financial Bancorp | 1.03% | $1.09M |
| James Hardie Industries PLC | 1.01% | $1.07M |
| YETI Holdings Inc | 0.95% | $1.01M |
| Nomad Foods Ltd | 0.95% | $1.01M |
| Tennant Co | 0.93% | $984.98K |
| Vertex Inc | 0.89% | $938.11K |
| Nexstar Media Group Inc | 0.87% | $922.96K |
| SI-BONE Inc | 0.86% | $903.83K |
| TopBuild Corp | 0.76% | $803.07K |
| First Watch Restaurant Group I | 0.72% | $764.46K |
| NCR Voyix Corp | 0.62% | $653.57K |
| Sanofi SA | 0.00% | $0 |
BAFYX overview: performance, fees, allocation and SEC filings