BIAGX Holdings — Brown Advisory Growth Equity Fund
All 32 reported holdings of Brown Advisory Growth Equity Fund (BIAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Palo Alto Networks Inc | 5.68% | $17.89M |
| Alphabet Inc | 4.96% | $15.64M |
| Marvell Technology Inc | 4.74% | $14.94M |
| NVIDIA Corp | 4.71% | $14.84M |
| Hilton Worldwide Holdings Inc | 4.47% | $14.09M |
| Broadcom Inc | 4.30% | $13.54M |
| Arista Networks Inc | 3.76% | $11.86M |
| Microsoft Corp | 3.66% | $11.53M |
| Spotify Technology SA | 3.41% | $10.74M |
| Uber Technologies Inc | 3.39% | $10.66M |
| Datadog Inc | 3.29% | $10.35M |
| Meta Platforms Inc | 3.15% | $9.92M |
| Costco Wholesale Corp | 3.05% | $9.62M |
| First American Government Obli | 3.01% | $9.49M |
| West Pharmaceutical Services I | 3.00% | $9.46M |
| Danaher Corp | 2.92% | $9.20M |
| HEICO Corp | 2.75% | $8.67M |
| Cadence Design Systems Inc | 2.73% | $8.61M |
| Intuitive Surgical Inc | 2.73% | $8.59M |
| Axon Enterprise Inc | 2.63% | $8.28M |
| Viking Holdings Ltd | 2.60% | $8.19M |
| Amazon.com Inc | 2.59% | $8.17M |
| Netflix Inc | 2.57% | $8.10M |
| Trane Technologies PLC | 2.54% | $7.99M |
| Arthur J Gallagher & Co | 2.48% | $7.82M |
| Cintas Corp | 2.40% | $7.57M |
| Generac Holdings Inc | 2.39% | $7.52M |
| Samsara Inc | 2.32% | $7.30M |
| Mastercard Inc | 2.15% | $6.77M |
| S&P Global Inc | 2.04% | $6.42M |
| Palantir Technologies Inc | 2.02% | $6.35M |
| Alnylam Pharmaceuticals Inc | 1.68% | $5.28M |
BIAGX overview: performance, fees, allocation and SEC filings