Brown Advisory Sustainable Small-Cap Core Fund
Registrant
Brown Advisory Funds
Class tickers
BAFYX
BIAYX
Net Assets
$118,711,003
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
66 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bancorp Inc/The | TBBK | 52,227 | $3,271,499 | 2.76% | Long | EC | |
| BrightSpring Health Services I | BTSG | 43,743 | $3,050,637 | 2.57% | Long | EC | |
| Bristow Group Inc | VTOL | 71,695 | $2,962,437 | 2.50% | Long | EC | |
| Guardant Health Inc | GH | 19,721 | $2,958,742 | 2.49% | Long | EC | |
| Novanta Inc | NOVT | 17,739 | $2,877,975 | 2.42% | Long | EC | |
| OPENLANE Inc | OPLN | 68,873 | $2,840,323 | 2.39% | Long | EC | |
| Power Integrations Inc | POWI | 31,513 | $2,639,529 | 2.22% | Long | EC | |
| HealthEquity Inc | HQY | 28,019 | $2,530,676 | 2.13% | Long | EC | |
| John Wiley & Sons Inc | WLY | 51,873 | $2,516,359 | 2.12% | Long | EC | |
| Ingevity Corp | NGVT | 32,857 | $2,453,432 | 2.07% | Long | EC | |
| Bruker Corp | BRKR | 39,039 | $2,349,367 | 1.98% | Long | EC | |
| Old National Bancorp/IN | ONB | 90,307 | $2,338,951 | 1.97% | Long | EC | |
| Generac Holdings Inc | GNRC | 7,794 | $2,282,161 | 1.92% | Long | EC | |
| Entegris Inc | ENTG | 12,296 | $2,211,559 | 1.86% | Long | EC | |
| Timken Co/The | TKR | 14,917 | $2,167,738 | 1.83% | Long | EC | |
| SiTime Corp | SITM | 2,889 | $2,153,923 | 1.81% | Long | EC | |
| CTS Corp | CTS | 32,790 | $2,137,580 | 1.80% | Long | EC | |
| Talen Energy Corp | TLN | 5,508 | $2,116,504 | 1.78% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 17,941 | $1,990,375 | 1.68% | Long | EC | |
| WSFS Financial Corp | WSFS | 24,458 | $1,876,662 | 1.58% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 25,247 | $1,847,828 | 1.56% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 21,813 | $1,836,873 | 1.55% | Long | EC | |
| Dorman Products Inc | DORM | 13,398 | $1,828,157 | 1.54% | Long | EC | |
| Applied Industrial Technologie | AIT | 5,308 | $1,794,900 | 1.51% | Long | EC | |
| OSI Systems Inc | OSIS | 8,024 | $1,754,849 | 1.48% | Long | EC | |
| Universal Display Corp | OLED | 20,265 | $1,754,746 | 1.48% | Long | EC | |
| FirstService Corp | FSV | 12,095 | $1,718,820 | 1.45% | Long | EC | |
| Enerpac Tool Group Corp | EPAC | 47,724 | $1,711,383 | 1.44% | Long | EC | |
| Eastern Bankshares Inc | EBC | 76,869 | $1,709,567 | 1.44% | Long | EC | |
| Horace Mann Educators Corp | HMN | 32,925 | $1,700,576 | 1.43% | Long | EC | |
| Valvoline Inc | VVV | 42,600 | $1,684,404 | 1.42% | Long | EC | |
| Kadant Inc | KAI | 5,241 | $1,646,879 | 1.39% | Long | EC | |
| SPX Technologies Inc | SPXC | 6,444 | $1,579,875 | 1.33% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 9,205 | $1,551,365 | 1.31% | Long | EC | |
| Vertex Inc | VERX | 134,722 | $1,546,609 | 1.30% | Long | EC | |
| First Financial Bancorp | FFBC | 45,086 | $1,525,259 | 1.28% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 13,263 | $1,517,420 | 1.28% | Long | EC | |
| Ecovyst Inc | ECVT | 121,552 | $1,513,322 | 1.27% | Long | EC | |
| Q2 Holdings Inc | QTWO | 31,379 | $1,509,330 | 1.27% | Long | EC | |
| First Watch Restaurant Group I | FWRG | 116,899 | $1,506,828 | 1.27% | Long | EC | |
| Guidewire Software Inc | GWRE | 11,893 | $1,463,434 | 1.23% | Long | EC | |
| Vaxcyte Inc | PCVX | 24,257 | $1,410,059 | 1.19% | Long | EC | |
| Innodata Inc | INOD | 18,478 | $1,396,567 | 1.18% | Long | EC | |
| ICU Medical Inc | ICUI | 9,205 | $1,349,453 | 1.14% | Long | EC | |
| Bright Horizons Family Solutio | BFAM | 18,747 | $1,328,787 | 1.12% | Long | EC | |
| Cytokinetics Inc | CYTK | 15,589 | $1,328,027 | 1.12% | Long | EC | |
| Insmed Inc | INSM | 12,350 | $1,316,757 | 1.11% | Long | EC | |
| SI-BONE Inc | SIBN | 78,347 | $1,278,623 | 1.08% | Long | EC | |
| YETI Holdings Inc | YETI | 25,668 | $1,272,106 | 1.07% | Long | EC | |
| La-Z-Boy Inc | LZB | 31,513 | $1,264,302 | 1.07% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.