Brown Advisory Growth Equity Fund
Registrant
Brown Advisory Funds
Class tickers
BAFGX
BAGAX
BIAGX
Net Assets
$314,987,385
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | PANW | 52,453 | $17,887,522 | 5.68% | Long | EC | |
| Marvell Technology Inc | MRVL | 50,169 | $14,944,843 | 4.74% | Long | EC | |
| NVIDIA Corp | NVDA | 74,153 | $14,837,274 | 4.71% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 42,627 | $14,086,518 | 4.47% | Long | EC | |
| Broadcom Inc | AVGO | 35,853 | $13,543,471 | 4.30% | Long | EC | |
| Arista Networks Inc | ANET | 69,796 | $11,856,944 | 3.76% | Long | EC | |
| Microsoft Corp | MSFT | 30,907 | $11,528,929 | 3.66% | Long | EC | |
| Uber Technologies Inc | UBER | 147,787 | $10,664,310 | 3.39% | Long | EC | |
| Datadog Inc | DDOG | 39,759 | $10,351,653 | 3.29% | Long | EC | |
| Meta Platforms Inc | META | 17,605 | $9,916,720 | 3.15% | Long | EC | |
| Costco Wholesale Corp | COST | 10,286 | $9,622,244 | 3.05% | Long | EC | |
| West Pharmaceutical Services I | WST | 26,358 | $9,462,522 | 3.00% | Long | EC | |
| Danaher Corp | DHR | 48,314 | $9,202,851 | 2.92% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 22,946 | $8,612,093 | 2.73% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 21,610 | $8,593,865 | 2.73% | Long | EC | |
| Axon Enterprise Inc | AXON | 14,761 | $8,275,164 | 2.63% | Long | EC | |
| Amazon.com Inc | AMZN | 34,270 | $8,167,912 | 2.59% | Long | EC | |
| Netflix Inc | NFLX | 113,393 | $8,096,260 | 2.57% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 34,072 | $7,821,909 | 2.48% | Long | EC | |
| Cintas Corp | CTAS | 44,507 | $7,569,751 | 2.40% | Long | EC | |
| Generac Holdings Inc | GNRC | 25,690 | $7,522,289 | 2.39% | Long | EC | |
| Samsara Inc | IOT | 225,104 | $7,300,123 | 2.32% | Long | EC | |
| Mastercard Inc | MA | 13,179 | $6,768,734 | 2.15% | Long | EC | |
| S&P Global Inc | SPGI | 15,775 | $6,424,527 | 2.04% | Long | EC | |
| Palantir Technologies Inc | PLTR | 54,457 | $6,353,498 | 2.02% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 17,555 | $5,284,582 | 1.68% | Long | EC |