Brown Advisory Sustainable Growth Fund
Registrant
Brown Advisory Funds
Class tickers
BAFWX
BAWAX
BIAWX
Net Assets
$4,291,665,151
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,816,083 | $363,380,047 | 8.47% | Long | EC | |
| Amazon.com Inc | AMZN | 1,216,555 | $289,953,719 | 6.76% | Long | EC | |
| Microsoft Corp | MSFT | 728,692 | $271,816,690 | 6.33% | Long | EC | |
| TSMC | TSM | 518,822 | $247,773,823 | 5.77% | Long | EC | |
| Visa Inc | V | 611,458 | $209,785,125 | 4.89% | Long | EC | |
| Broadcom Inc | AVGO | 545,100 | $205,911,525 | 4.80% | Long | EC | |
| Snowflake Inc | SNOW | 524,031 | $133,365,890 | 3.11% | Long | EC | |
| West Pharmaceutical Services I | WST | 325,632 | $116,901,888 | 2.72% | Long | EC | |
| Danaher Corp | DHR | 607,195 | $115,658,504 | 2.69% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 1,190,160 | $109,816,063 | 2.56% | Long | EC | |
| Airbnb Inc | ABNB | 760,755 | $108,864,041 | 2.54% | Long | EC | |
| Carrier Global Corp | CARR | 1,456,039 | $106,800,461 | 2.49% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 265,447 | $105,562,963 | 2.46% | Long | EC | |
| Marvell Technology Inc | MRVL | 349,042 | $103,976,121 | 2.42% | Long | EC | |
| General Electric Co | GE | 278,051 | $103,916,000 | 2.42% | Long | EC | |
| Datadog Inc | DDOG | 398,847 | $103,843,805 | 2.42% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 260,494 | $97,768,608 | 2.28% | Long | EC | |
| Arista Networks Inc | ANET | 573,311 | $97,394,073 | 2.27% | Long | EC | |
| Cintas Corp | CTAS | 563,238 | $95,795,519 | 2.23% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 407,450 | $93,538,297 | 2.18% | Long | EC | |
| Uber Technologies Inc | UBER | 1,243,242 | $89,712,343 | 2.09% | Long | EC | |
| Palo Alto Networks Inc | PANW | 262,308 | $89,452,274 | 2.08% | Long | EC | |
| Shopify Inc | SHOP | 783,027 | $89,406,023 | 2.08% | Long | EC | |
| Progressive Corp/The | PGR | 405,401 | $88,559,848 | 2.06% | Long | EC | |
| Ecolab Inc | ECL | 300,700 | $83,778,027 | 1.95% | Long | EC | |
| KKR & Co Inc | KKR | 910,061 | $83,525,399 | 1.95% | Long | EC | |
| Samsara Inc | IOT | 2,522,770 | $81,813,431 | 1.91% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 59,110 | $81,711,300 | 1.90% | Long | EC | |
| Equifax Inc | EFX | 470,013 | $74,600,463 | 1.74% | Long | EC | |
| Ares Management Corp | ARES | 628,673 | $69,977,592 | 1.63% | Long | EC | |
| Intuit Inc | INTU | 204,427 | $53,355,447 | 1.24% | Long | EC | |
| SPACEX | SPCX | 91,648 | $15,658,977 | 0.36% | Long | EC |