BASAX Holdings — Brown Advisory Small-Cap Growth Fund
All 71 reported holdings of Brown Advisory Small-Cap Growth Fund (BASAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oceaneering International Inc | 4.44% | $24.65M |
| Waste Connections Inc | 3.72% | $20.69M |
| HealthEquity Inc | 3.38% | $18.75M |
| Prosperity Bancshares Inc | 3.14% | $17.43M |
| Dynatrace Inc | 2.94% | $16.35M |
| CCC Intelligent Solutions Hold | 2.94% | $16.30M |
| Establishment Labs Holdings In | 2.76% | $15.35M |
| Bio-Techne Corp | 2.46% | $13.65M |
| StandardAero Inc | 2.41% | $13.37M |
| First American Government Obli | 2.35% | $13.05M |
| Curtiss-Wright Corp | 2.18% | $12.12M |
| Entegris Inc | 2.15% | $11.96M |
| Andersen Group Inc | 2.06% | $11.47M |
| Lattice Semiconductor Corp | 2.01% | $11.17M |
| Mister Car Wash Inc | 1.99% | $11.05M |
| Enpro Inc | 1.94% | $10.80M |
| Valmont Industries Inc | 1.90% | $10.54M |
| Bruker Corp | 1.90% | $10.54M |
| Encompass Health Corp | 1.79% | $9.96M |
| AAON Inc | 1.75% | $9.73M |
| MSA Safety Inc | 1.75% | $9.72M |
| HB Fuller Co | 1.71% | $9.51M |
| OPENLANE Inc | 1.69% | $9.41M |
| Applied Industrial Technologie | 1.68% | $9.34M |
| Novanta Inc | 1.68% | $9.31M |
| Simpson Manufacturing Co Inc | 1.66% | $9.20M |
| Universal Display Corp | 1.65% | $9.19M |
| Casella Waste Systems Inc | 1.65% | $9.15M |
| Guidewire Software Inc | 1.63% | $9.06M |
| Bright Horizons Family Solutio | 1.56% | $8.66M |
| Kadant Inc | 1.53% | $8.51M |
| FirstService Corp | 1.53% | $8.48M |
| Eagle Materials Inc | 1.50% | $8.34M |
| Casey's General Stores Inc | 1.48% | $8.23M |
| SiTime Corp | 1.38% | $7.65M |
| EastGroup Properties Inc | 1.36% | $7.57M |
| BrightSpring Health Services I | 1.34% | $7.44M |
| Parsons Corp | 1.25% | $6.95M |
| SiteOne Landscape Supply Inc | 1.24% | $6.88M |
| SPX Technologies Inc | 1.21% | $6.73M |
| Kestra Medical Technologies Lt | 1.04% | $5.77M |
| Cytokinetics Inc | 1.03% | $5.71M |
| Power Integrations Inc | 1.03% | $5.70M |
| OrthoPediatrics Corp | 1.00% | $5.57M |
| DigitalBridge Group Inc | 1.00% | $5.57M |
| Zurn Elkay Water Solutions Cor | 1.00% | $5.56M |
| FTI Consulting Inc | 1.00% | $5.54M |
| IDEX Corp | 0.91% | $5.04M |
| Imperative Care, Inc. Convertible Promissory Note | 0.90% | $5.00M |
| Vaxcyte Inc | 0.87% | $4.81M |
| Mirion Technologies Inc | 0.86% | $4.77M |
| SI-BONE Inc | 0.86% | $4.75M |
| Lantheus Holdings Inc | 0.83% | $4.60M |
| Guardant Health Inc | 0.80% | $4.46M |
| Talen Energy Corp | 0.78% | $4.33M |
| Enerpac Tool Group Corp | 0.75% | $4.16M |
| West Pharmaceutical Services I | 0.71% | $3.96M |
| BWX Technologies Inc | 0.66% | $3.64M |
| Generac Holdings Inc | 0.59% | $3.28M |
| Houlihan Lokey Inc | 0.59% | $3.27M |
| Vertex Inc | 0.56% | $3.13M |
| Woodward Inc | 0.52% | $2.88M |
| James Hardie Industries PLC | 0.51% | $2.81M |
| TopBuild Corp | 0.41% | $2.28M |
| Lumexa Imaging Holdings Inc | 0.41% | $2.25M |
| Mueller Water Products Inc | 0.39% | $2.18M |
| Knife River Corp | 0.36% | $2.01M |
| Q2 Holdings Inc | 0.30% | $1.68M |
| Stepstone Vc Global Partners V-B, L.p. | 0.02% | $92.52K |
| Stepstone Vc Global Partners Iv-B, L.p. | 0.01% | $75.02K |
| Sanofi SA | 0.00% | $0 |
BASAX overview: performance, fees, allocation and SEC filings