BIASX Holdings — Brown Advisory Small-Cap Growth Fund
All 72 reported holdings of Brown Advisory Small-Cap Growth Fund (BIASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oceaneering International Inc | 4.04% | $24.06M |
| HealthEquity Inc | 3.26% | $19.41M |
| Prosperity Bancshares Inc | 3.13% | $18.65M |
| Establishment Labs Holdings In | 3.08% | $18.32M |
| Bio-Techne Corp | 2.83% | $16.82M |
| Waste Connections Inc | 2.80% | $16.67M |
| CCC Intelligent Solutions Hold | 2.39% | $14.22M |
| Andersen Group Inc | 2.35% | $13.97M |
| Bruker Corp | 2.25% | $13.40M |
| StandardAero Inc | 2.19% | $13.03M |
| Enpro Inc | 2.15% | $12.77M |
| OPENLANE Inc | 2.09% | $12.43M |
| Entegris Inc | 2.01% | $11.97M |
| BrightSpring Health Services I | 1.94% | $11.57M |
| Plexus Corp | 1.93% | $11.48M |
| Simpson Manufacturing Co Inc | 1.89% | $11.23M |
| Valmont Industries Inc | 1.89% | $11.22M |
| Casella Waste Systems Inc | 1.88% | $11.21M |
| Novanta Inc | 1.85% | $11.00M |
| Applied Industrial Technologie | 1.77% | $10.56M |
| AAON Inc | 1.75% | $10.44M |
| Dynatrace Inc | 1.69% | $10.03M |
| Encompass Health Corp | 1.68% | $10.00M |
| Guardant Health Inc | 1.62% | $9.66M |
| SiTime Corp | 1.62% | $9.66M |
| MSA Safety Inc | 1.61% | $9.55M |
| Universal Display Corp | 1.56% | $9.28M |
| Lattice Semiconductor Corp | 1.56% | $9.26M |
| FirstService Corp | 1.54% | $9.18M |
| Lantheus Holdings Inc | 1.54% | $9.16M |
| Curtiss-Wright Corp | 1.51% | $8.97M |
| Eagle Materials Inc | 1.40% | $8.35M |
| EastGroup Properties Inc | 1.39% | $8.28M |
| West Pharmaceutical Services I | 1.39% | $8.25M |
| ACV Auctions Inc | 1.36% | $8.10M |
| Kadant Inc | 1.31% | $7.81M |
| First American Government Obli | 1.31% | $7.78M |
| Kestra Medical Technologies Lt | 1.26% | $7.50M |
| Guidewire Software Inc | 1.25% | $7.45M |
| Cytokinetics Inc | 1.24% | $7.38M |
| Talen Energy Corp | 1.19% | $7.08M |
| OrthoPediatrics Corp | 1.13% | $6.72M |
| HB Fuller Co | 1.09% | $6.50M |
| SPX Technologies Inc | 1.06% | $6.29M |
| SI-BONE Inc | 1.03% | $6.14M |
| Zurn Elkay Water Solutions Cor | 1.01% | $5.98M |
| Parsons Corp | 1.00% | $5.98M |
| SiteOne Landscape Supply Inc | 0.99% | $5.91M |
| IDEX Corp | 0.96% | $5.72M |
| Casey's General Stores Inc | 0.92% | $5.48M |
| Q2 Holdings Inc | 0.92% | $5.45M |
| Vertex Inc | 0.91% | $5.41M |
| FTI Consulting Inc | 0.90% | $5.33M |
| Power Integrations Inc | 0.87% | $5.19M |
| Lincoln International Inc | 0.87% | $5.17M |
| Imperative Care, Inc. Convertible Promissory Note | 0.84% | $5.00M |
| Vaxcyte Inc | 0.81% | $4.82M |
| Generac Holdings Inc | 0.76% | $4.52M |
| Lumexa Imaging Holdings Inc | 0.70% | $4.15M |
| Bright Horizons Family Solutio | 0.69% | $4.11M |
| Enerpac Tool Group Corp | 0.69% | $4.09M |
| James Hardie Industries PLC | 0.65% | $3.88M |
| Woodward Inc | 0.58% | $3.42M |
| Houlihan Lokey Inc | 0.51% | $3.05M |
| Quantinuum Inc | 0.46% | $2.75M |
| Knife River Corp | 0.46% | $2.71M |
| TopBuild Corp | 0.35% | $2.05M |
| DigitalBridge Group Inc | 0.29% | $1.75M |
| BWX Technologies Inc | 0.20% | $1.17M |
| Stepstone Vc Global Partners V-B, L.p. | 0.01% | $88.96K |
| Stepstone Vc Global Partners Iv-B, L.p. | 0.01% | $56.72K |
| Sanofi SA | 0.00% | $0 |
BIASX overview: performance, fees, allocation and SEC filings