MF · holdings as filed 2026-06-30
What's inside BAFGX?
Brown Advisory Growth Equity Fund
- Holdings
- 32
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.71%
- net, per year
- Fund size
- $315M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PANWPALO ALTO NETWORKS INC | 5.67% | |
| 2 | G  | GOOGALPHABET INC-CL C | 4.96% | |
| 3 | M  | MRVLMARVELL TECHNOLOGY INC | 4.74% | |
| 4 | N  | NVDANVIDIA CORP | 4.70% | |
| 5 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 4.47% | |
| 6 | A  | AVGOBROADCOM INC | 4.29% | |
| 7 | A  | ANETARISTA NETWORKS INC | 3.76% | |
| 8 | M  | MSFTMICROSOFT CORP | 3.66% | |
| 9 | S  | SPOTSPOTIFY TECHNOLOGY SA | 3.40% | |
| 10 | U  | UBERUBER TECHNOLOGIES INC | 3.38% | |
| 11 | D  | DDOGDATADOG INC - CLASS A | 3.28% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 3.14% | |
| 13 | C  | COSTCOSTCO WHOLESALE CORP | 3.05% | |
| 14 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 3.01% | |
| 15 | W  | WSTWEST PHARMACEUTICAL SERVICES | 3.00% | |
| 16 | D  | DHRDANAHER CORP | 2.92% | |
| 17 | H  | HEI.AHEICO CORP-CLASS A | 2.75% | |
| 18 | C  | CDNSCADENCE DESIGN SYS INC | 2.73% | |
| 19 | I  | ISRGINTUITIVE SURGICAL INC | 2.72% | |
| 20 | A  | AXONAXON ENTERPRISE INC | 2.62% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PANWPALO ALTO NETWORKS INC
5.67%2
G
GOOGALPHABET INC-CL C
4.96%3
M
MRVLMARVELL TECHNOLOGY INC
4.74%4
N
NVDANVIDIA CORP
4.70%5
A
AVGOBROADCOM INC
4.29%6
A
ANETARISTA NETWORKS INC
3.76%7
M
MSFTMICROSOFT CORP
3.66%8
U
UBERUBER TECHNOLOGIES INC
3.38%9
D
DDOGDATADOG INC - CLASS A
3.28%10
M
METAMETA PLATFORMS INC-CLASS A
3.14%Top holdings — United States
Your 10 largest positions in this country
1
P
PANWPALO ALTO NETWORKS INC
5.67%2
G
GOOGALPHABET INC-CL C
4.96%3
M
MRVLMARVELL TECHNOLOGY INC
4.74%4
N
NVDANVIDIA CORP
4.70%5
H
HLTHILTON WORLDWIDE HOLDINGS IN
4.47%6
A
AVGOBROADCOM INC
4.29%7
A
ANETARISTA NETWORKS INC
3.76%8
M
MSFTMICROSOFT CORP
3.66%9
U
UBERUBER TECHNOLOGIES INC
3.38%10
D
DDOGDATADOG INC - CLASS A
3.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to BAFGX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.