BAGAX Holdings — Brown Advisory Growth Equity Fund
All 31 reported holdings of Brown Advisory Growth Equity Fund (BAGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 5.04% | $14.50M |
| Hilton Worldwide Holdings Inc | 5.00% | $14.37M |
| NVIDIA Corp | 4.98% | $14.33M |
| Amazon.com Inc | 4.89% | $14.07M |
| Marvell Technology Inc | 4.65% | $13.36M |
| Palo Alto Networks Inc | 4.61% | $13.24M |
| Alphabet Inc | 4.49% | $12.91M |
| Microsoft Corp | 4.16% | $11.95M |
| Costco Wholesale Corp | 3.95% | $11.37M |
| Intuitive Surgical Inc | 3.84% | $11.05M |
| Netflix Inc | 3.83% | $11.00M |
| Uber Technologies Inc | 3.57% | $10.28M |
| First American Government Obli | 3.28% | $9.44M |
| Meta Platforms Inc | 3.13% | $9.00M |
| Danaher Corp | 3.00% | $8.64M |
| Cintas Corp | 2.90% | $8.35M |
| Spotify Technology SA | 2.89% | $8.30M |
| Samsara Inc | 2.75% | $7.90M |
| Trane Technologies PLC | 2.62% | $7.52M |
| S&P Global Inc | 2.59% | $7.44M |
| HEICO Corp | 2.54% | $7.31M |
| Mastercard Inc | 2.54% | $7.31M |
| West Pharmaceutical Services I | 2.44% | $7.01M |
| Arthur J Gallagher & Co | 2.41% | $6.92M |
| Autodesk Inc | 2.21% | $6.35M |
| Cadence Design Systems Inc | 2.20% | $6.34M |
| Generac Holdings Inc | 2.15% | $6.19M |
| Datadog Inc | 2.14% | $6.15M |
| Axon Enterprise Inc | 2.05% | $5.89M |
| Alnylam Pharmaceuticals Inc | 1.80% | $5.19M |
| DraftKings Inc | 1.56% | $4.48M |
BAGAX overview: performance, fees, allocation and SEC filings