BAFYX Holdings — Brown Advisory Sustainable Small-Cap Core Fund
All 66 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) |
|---|---|---|
| Bancorp Inc/The | 2.76% | $3.27M |
| BrightSpring Health Services I | 2.57% | $3.05M |
| Bristow Group Inc | 2.50% | $2.96M |
| Guardant Health Inc | 2.49% | $2.96M |
| Novanta Inc | 2.42% | $2.88M |
| OPENLANE Inc | 2.39% | $2.84M |
| First American Government Obli | 2.36% | $2.80M |
| Power Integrations Inc | 2.22% | $2.64M |
| HealthEquity Inc | 2.13% | $2.53M |
| John Wiley & Sons Inc | 2.12% | $2.52M |
| Ingevity Corp | 2.07% | $2.45M |
| Bruker Corp | 1.98% | $2.35M |
| Old National Bancorp/IN | 1.97% | $2.34M |
| Generac Holdings Inc | 1.92% | $2.28M |
| Cushman & Wakefield Ltd | 1.92% | $2.28M |
| Entegris Inc | 1.86% | $2.21M |
| Timken Co/The | 1.83% | $2.17M |
| SiTime Corp | 1.81% | $2.15M |
| CTS Corp | 1.80% | $2.14M |
| Talen Energy Corp | 1.78% | $2.12M |
| Kestra Medical Technologies Lt | 1.75% | $2.08M |
| Lantheus Holdings Inc | 1.68% | $1.99M |
| James Hardie Industries PLC | 1.65% | $1.96M |
| Towne Bank/Portsmouth VA | 1.65% | $1.95M |
| WSFS Financial Corp | 1.58% | $1.88M |
| Euronet Worldwide Inc | 1.56% | $1.85M |
| Wyndham Hotels & Resorts Inc | 1.55% | $1.84M |
| Dorman Products Inc | 1.54% | $1.83M |
| Sensata Technologies Holding P | 1.53% | $1.82M |
| Applied Industrial Technologie | 1.51% | $1.79M |
| OSI Systems Inc | 1.48% | $1.75M |
| Universal Display Corp | 1.48% | $1.75M |
| FirstService Corp | 1.45% | $1.72M |
| Enerpac Tool Group Corp | 1.44% | $1.71M |
| Eastern Bankshares Inc | 1.44% | $1.71M |
| Horace Mann Educators Corp | 1.43% | $1.70M |
| Valvoline Inc | 1.42% | $1.68M |
| Kadant Inc | 1.39% | $1.65M |
| SPX Technologies Inc | 1.33% | $1.58M |
| Neurocrine Biosciences Inc | 1.31% | $1.55M |
| Vertex Inc | 1.30% | $1.55M |
| First Financial Bancorp | 1.28% | $1.53M |
| SiteOne Landscape Supply Inc | 1.28% | $1.52M |
| Ecovyst Inc | 1.27% | $1.51M |
| Q2 Holdings Inc | 1.27% | $1.51M |
| First Watch Restaurant Group I | 1.27% | $1.51M |
| Guidewire Software Inc | 1.23% | $1.46M |
| Assured Guaranty Ltd | 1.20% | $1.43M |
| Vaxcyte Inc | 1.19% | $1.41M |
| Innodata Inc | 1.18% | $1.40M |
| ICU Medical Inc | 1.14% | $1.35M |
| Bright Horizons Family Solutio | 1.12% | $1.33M |
| Cytokinetics Inc | 1.12% | $1.33M |
| Insmed Inc | 1.11% | $1.32M |
| SI-BONE Inc | 1.08% | $1.28M |
| YETI Holdings Inc | 1.07% | $1.27M |
| La-Z-Boy Inc | 1.06% | $1.26M |
| HB Fuller Co | 1.02% | $1.21M |
| Tennant Co | 1.02% | $1.21M |
| StandardAero Inc | 1.02% | $1.21M |
| Valmont Industries Inc | 0.98% | $1.16M |
| Enpro Inc | 0.96% | $1.14M |
| Encompass Health Corp | 0.88% | $1.05M |
| Curbline Properties Corp | 0.72% | $851.78K |
| EastGroup Properties Inc | 0.69% | $816.60K |
| Sanofi SA | 0.00% | $0 |
BAFYX overview: performance, fees, allocation and SEC filings