BIAWX Holdings — Brown Advisory Sustainable Growth Fund
Data updated: 2026-09-11
BIAWX holds 35 securities. The top 10 make up 48.7% of net assets, led by NVIDIA (8.47%) and Amazon.com (6.76%). Information Technology (47.0%) and Financials (15.2%) are the largest sectors, and 89.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.27% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BIAWX Portfolio Holdings
35 holdings of Brown Advisory Sustainable Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.47% | $363.38M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 6.76% | $289.95M |
| Microsoft Corp | MSFT | Information Technology | 6.33% | $271.82M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 5.77% | $247.77M |
| Visa Inc | V | Financials | 4.89% | $209.79M |
| Broadcom Inc | AVGO | Information Technology | 4.80% | $205.91M |
| Snowflake Inc | SNOW | Information Technology | 3.11% | $133.37M |
| Spotify Technology SA | SPOT | Communication Services | 2.93% | $125.92M |
| Alphabet Inc | GOOG | Communication Services | 2.87% | $123.34M |
| West Pharmaceutical Services Inc | WST | Health Care | 2.72% | $116.90M |
| Danaher Corp | DHR | Health Care | 2.69% | $115.66M |
| Charles Schwab Corp/The | SCHW | Financials | 2.56% | $109.82M |
| Airbnb Inc | ABNB | Consumer Discretionary | 2.54% | $108.86M |
| Carrier Global Corp | CARR | Industrials | 2.49% | $106.80M |
| Intuitive Surgical Inc | ISRG | Health Care | 2.46% | $105.56M |
| Marvell Technology Inc | MRVL | Information Technology | 2.42% | $103.98M |
| General Electric Co | GE | Industrials | 2.42% | $103.92M |
| Datadog Inc | DDOG | Information Technology | 2.42% | $103.84M |
| Cadence Design Systems Inc | CDNS | Information Technology | 2.28% | $97.77M |
| Arista Networks Inc | ANET | Information Technology | 2.27% | $97.39M |
| Cintas Corp | CTAS | Industrials | 2.23% | $95.80M |
| Arthur J Gallagher & Co | AJG | Financials | 2.18% | $93.54M |
| Uber Technologies Inc | UBER | Industrials | 2.09% | $89.71M |
| Palo Alto Networks Inc | PANW | Information Technology | 2.08% | $89.45M |
| Shopify Inc | SHOP | Information Technology | 2.08% | $89.41M |
| Progressive Corp/The | PGR | Financials | 2.06% | $88.56M |
| Ecolab Inc | ECL | Materials | 1.95% | $83.78M |
| KKR & Co Inc | KKR | Financials | 1.95% | $83.53M |
| Samsara Inc | IOT | Information Technology | 1.91% | $81.81M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.90% | $81.71M |
| Equifax Inc | EFX | Industrials | 1.74% | $74.60M |
| First American Government Obligations Fund | FGZXX | Funds & ETFs | 1.64% | $70.51M |
| Ares Management Corp | ARES | Financials | 1.63% | $69.98M |
| Intuit Inc | INTU | Information Technology | 1.24% | $53.36M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.36% | $15.66M |
BIAWX Sector Allocation
Brown Advisory Sustainable Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 47.0% | 14 |
| Financials | 15.2% | 6 |
| Industrials | 11.3% | 6 |
| Consumer Discretionary | 9.3% | 2 |
| Health Care | 7.9% | 3 |
| Communication Services | 5.8% | 2 |
| Materials | 1.9% | 1 |
| Funds & ETFs | 1.6% | 1 |
BIAWX Country Allocation
Where Brown Advisory Sustainable Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 89.5% |
| Taiwan | 5.8% |
| Sweden | 2.9% |
| Canada | 2.1% |
BIAWX Portfolio Allocation
Asset-class allocation of Brown Advisory Sustainable Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.