Brown Advisory Mid-Cap Growth Fund
Registrant
Brown Advisory Funds
Class tickers
BAFMX
BMIDX
Net Assets
$6,885,579
Holdings
57
Latest Report
Mar 31, 2026
Holdings · 57
Export CSV
Portfolio coverage: 57 of
61 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc | HLT | 945 | $287,356 | 4.17% | Long | EC | |
| Vistra Corp | VST | 1,655 | $248,796 | 3.61% | Long | EC | |
| Cardinal Health Inc | CAH | 1,159 | $244,908 | 3.56% | Long | EC | |
| Guidewire Software Inc | GWRE | 1,369 | $204,748 | 2.97% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 177 | $193,523 | 2.81% | Long | EC | |
| Waste Connections Inc | WCN | 1,185 | $192,491 | 2.80% | Long | EC | |
| Vulcan Materials Co | VMC | 663 | $180,535 | 2.62% | Long | EC | |
| Comfort Systems USA Inc | FIX | 119 | $164,100 | 2.38% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 453 | $149,884 | 2.18% | Long | EC | |
| Coupang Inc | CPNG | 7,430 | $140,278 | 2.04% | Long | EC | |
| Oceaneering International Inc | OII | 3,903 | $138,439 | 2.01% | Long | EC | |
| Medline Inc | MDLN | 3,102 | $138,039 | 2.00% | Long | EC | |
| Expedia Group Inc | EXPE | 591 | $136,456 | 1.98% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,374 | $136,095 | 1.98% | Long | EC | |
| Datadog Inc | DDOG | 1,121 | $132,334 | 1.92% | Long | EC | |
| Veeva Systems Inc | VEEV | 746 | $131,042 | 1.90% | Long | EC | |
| Dexcom Inc | DXCM | 2,051 | $128,803 | 1.87% | Long | EC | |
| Applied Industrial Technologie | AIT | 454 | $120,455 | 1.75% | Long | EC | |
| HealthEquity Inc | HQY | 1,436 | $120,007 | 1.74% | Long | EC | |
| West Pharmaceutical Services I | WST | 473 | $118,553 | 1.72% | Long | EC | |
| Fair Isaac Corp | FICO | 111 | $118,497 | 1.72% | Long | EC | |
| Tradeweb Markets Inc | TW | 1,007 | $118,484 | 1.72% | Long | EC | |
| Cloudflare Inc | NET | 549 | $113,281 | 1.65% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 844 | $112,345 | 1.63% | Long | EC | |
| OPENLANE Inc | OPLN | 3,705 | $108,001 | 1.57% | Long | EC | |
| Axon Enterprise Inc | AXON | 254 | $107,871 | 1.57% | Long | EC | |
| Samsara Inc | IOT | 3,285 | $104,102 | 1.51% | Long | EC | |
| CCC Intelligent Solutions Hold | CCC | 17,175 | $103,050 | 1.50% | Long | EC | |
| Insulet Corp | PODD | 482 | $101,143 | 1.47% | Long | EC | |
| Ulta Beauty Inc | ULTA | 193 | $100,883 | 1.47% | Long | EC | |
| Cheniere Energy Inc | LNG | 354 | $100,451 | 1.46% | Long | EC | |
| Tyler Technologies Inc | TYL | 283 | $96,894 | 1.41% | Long | EC | |
| Everpure Inc | P | 1,634 | $96,471 | 1.40% | Long | EC | |
| Domino's Pizza Inc | DPZ | 256 | $91,850 | 1.33% | Long | EC | |
| Andersen Group Inc | ANDG | 3,339 | $90,821 | 1.32% | Long | EC | |
| Carlisle Cos Inc | CSL | 270 | $90,077 | 1.31% | Long | EC | |
| AAON Inc | AAON | 1,032 | $85,398 | 1.24% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 437 | $85,390 | 1.24% | Long | EC | |
| Equifax Inc | EFX | 437 | $78,691 | 1.14% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 351 | $76,020 | 1.10% | Long | EC | |
| Ares Management Corp | ARES | 695 | $75,825 | 1.10% | Long | EC | |
| DoorDash Inc | DASH | 498 | $74,775 | 1.09% | Long | EC | |
| Ross Stores Inc | ROST | 331 | $71,705 | 1.04% | Long | EC | |
| Carvana Co | CVNA | 224 | $70,421 | 1.02% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 755 | $70,034 | 1.02% | Long | EC | |
| Dynatrace Inc | DT | 1,888 | $69,818 | 1.01% | Long | EC | |
| CoStar Group Inc | CSGP | 1,674 | $67,529 | 0.98% | Long | EC | |
| Toast Inc | TOST | 2,520 | $66,805 | 0.97% | Long | EC | |
| Parsons Corp | PSN | 1,218 | $65,979 | 0.96% | Long | EC | |
| Zscaler Inc | ZS | 386 | $54,152 | 0.79% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.