Brown Advisory Small-Cap Growth Fund
Registrant
Brown Advisory Funds
Class tickers
BAFSX
BASAX
BIASX
Net Assets
$594,914,323
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
72 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Oceaneering International Inc | OII | 593,759 | $24,059,115 | 4.04% | Long | EC | |
| HealthEquity Inc | HQY | 214,956 | $19,414,826 | 3.26% | Long | EC | |
| Prosperity Bancshares Inc | PB | 255,324 | $18,646,312 | 3.13% | Long | EC | |
| Bio-Techne Corp | TECH | 238,121 | $16,823,249 | 2.83% | Long | EC | |
| Waste Connections Inc | WCN | 99,981 | $16,665,833 | 2.80% | Long | EC | |
| CCC Intelligent Solutions Hold | CCC | 2,756,211 | $14,222,049 | 2.39% | Long | EC | |
| Andersen Group Inc | ANDG | 370,366 | $13,970,206 | 2.35% | Long | EC | |
| Bruker Corp | BRKR | 222,610 | $13,396,670 | 2.25% | Long | EC | |
| StandardAero Inc | SARO | 435,659 | $13,030,561 | 2.19% | Long | EC | |
| Enpro Inc | NPO | 33,892 | $12,774,912 | 2.15% | Long | EC | |
| OPENLANE Inc | OPLN | 301,376 | $12,428,746 | 2.09% | Long | EC | |
| Entegris Inc | ENTG | 66,564 | $11,972,201 | 2.01% | Long | EC | |
| BrightSpring Health Services I | BTSG | 165,869 | $11,567,704 | 1.94% | Long | EC | |
| Plexus Corp | PLXS | 38,183 | $11,480,483 | 1.93% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 53,624 | $11,226,184 | 1.89% | Long | EC | |
| Valmont Industries Inc | VMI | 19,424 | $11,219,302 | 1.89% | Long | EC | |
| Casella Waste Systems Inc | CWST | 115,624 | $11,212,059 | 1.88% | Long | EC | |
| Novanta Inc | NOVT | 67,822 | $11,003,441 | 1.85% | Long | EC | |
| Applied Industrial Technologie | AIT | 31,216 | $10,555,690 | 1.77% | Long | EC | |
| AAON Inc | AAON | 82,269 | $10,436,645 | 1.75% | Long | EC | |
| Dynatrace Inc | DT | 228,480 | $10,032,557 | 1.69% | Long | EC | |
| Encompass Health Corp | EHC | 98,906 | $9,997,418 | 1.68% | Long | EC | |
| Guardant Health Inc | GH | 64,367 | $9,656,981 | 1.62% | Long | EC | |
| SiTime Corp | SITM | 12,951 | $9,655,748 | 1.62% | Long | EC | |
| MSA Safety Inc | MSA | 54,720 | $9,553,018 | 1.61% | Long | EC | |
| Universal Display Corp | OLED | 107,206 | $9,282,968 | 1.56% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 60,546 | $9,261,116 | 1.56% | Long | EC | |
| FirstService Corp | FSV | 64,594 | $9,179,453 | 1.54% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 82,603 | $9,163,977 | 1.54% | Long | EC | |
| Curtiss-Wright Corp | CW | 11,837 | $8,969,605 | 1.51% | Long | EC | |
| Eagle Materials Inc | EXP | 37,110 | $8,349,750 | 1.40% | Long | EC | |
| EastGroup Properties Inc | EGP | 40,881 | $8,279,629 | 1.39% | Long | EC | |
| West Pharmaceutical Services I | WST | 22,978 | $8,249,102 | 1.39% | Long | EC | |
|
ACV Auctions Inc
|
00091G104 | 1,126,695 | $8,100,937 | 1.36% | Long | EC | |
| Kadant Inc | KAI | 24,863 | $7,812,700 | 1.31% | Long | EC | |
| Guidewire Software Inc | GWRE | 60,584 | $7,454,861 | 1.25% | Long | EC | |
| Cytokinetics Inc | CYTK | 86,687 | $7,384,866 | 1.24% | Long | EC | |
| Talen Energy Corp | TLN | 18,433 | $7,083,065 | 1.19% | Long | EC | |
| OrthoPediatrics Corp | KIDS | 351,132 | $6,717,155 | 1.13% | Long | EC | |
| HB Fuller Co | FUL | 111,439 | $6,495,779 | 1.09% | Long | EC | |
| SPX Technologies Inc | SPXC | 25,655 | $6,289,836 | 1.06% | Long | EC | |
| SI-BONE Inc | SIBN | 376,277 | $6,140,841 | 1.03% | Long | EC | |
| Zurn Elkay Water Solutions Cor | ZWS | 118,388 | $5,982,146 | 1.01% | Long | EC | |
| Parsons Corp | PSN | 114,098 | $5,977,594 | 1.00% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 51,673 | $5,911,908 | 0.99% | Long | EC | |
| IDEX Corp | IEX | 25,210 | $5,721,410 | 0.96% | Long | EC | |
| Casey's General Stores Inc | CASY | 6,893 | $5,478,487 | 0.92% | Long | EC | |
| Q2 Holdings Inc | QTWO | 113,317 | $5,450,548 | 0.92% | Long | EC | |
| Vertex Inc | VERX | 470,840 | $5,405,243 | 0.91% | Long | EC | |
| FTI Consulting Inc | FCN | 35,756 | $5,328,002 | 0.90% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.