MF · holdings as filed 2026-03-31

What's inside BAFGX?

Brown Advisory Growth Equity Fund

Holdings

positions in the fund

Top 10

46%

of fund assets

Expense ratio

0.71%

net, per year

Fund size

$288M

total net assets

Top 15 holdings

AVGOBROADCOM INC

5.04%

HLTHILTON WORLDWIDE HOLDINGS IN

5.00%

NVDANVIDIA CORP

4.98%

AMZNAMAZON.COM INC

4.89%

MRVLMARVELL TECHNOLOGY INC

4.65%

PANWPALO ALTO NETWORKS INC

4.61%

GOOGALPHABET INC-CL C

4.49%

MSFTMICROSOFT CORP

4.15%

COSTCOSTCO WHOLESALE CORP

3.95%

ISRGINTUITIVE SURGICAL INC

3.84%

NFLXNETFLIX INC

3.83%

UBERUBER TECHNOLOGIES INC

3.57%

FGZXXFIRST AM GOVT OBLIG-Z

3.28%

METAMETA PLATFORMS INC-CLASS A

3.13%

DHRDANAHER CORP

3.00%

Sectors

1Information Technology

51%

2Consumer Discretionary

17%

3Health Care

14%

4Communication Services

5Unclassified

6Financials

7Industrials

Geography

1United States

95%

2Luxembourg

3Ireland

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.