MF · holdings as filed 2026-03-31
What's inside BAFGX?
Brown Advisory Growth Equity Fund
- Holdings
- 31
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.71%
- net, per year
- Fund size
- $288M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVGOBROADCOM INC | 5.03% | |
| 2 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 4.99% | |
| 3 | N  | NVDANVIDIA CORP | 4.97% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.88% | |
| 5 | M  | MRVLMARVELL TECHNOLOGY INC | 4.64% | |
| 6 | P  | PANWPALO ALTO NETWORKS INC | 4.60% | |
| 7 | G  | GOOGALPHABET INC-CL C | 4.48% | |
| 8 | M  | MSFTMICROSOFT CORP | 4.15% | |
| 9 | C  | COSTCOSTCO WHOLESALE CORP | 3.95% | |
| 10 | I  | ISRGINTUITIVE SURGICAL INC | 3.83% | |
| 11 | N  | NFLXNETFLIX INC | 3.82% | |
| 12 | U  | UBERUBER TECHNOLOGIES INC | 3.57% | |
| 13 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 3.27% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 3.12% | |
| 15 | D  | DHRDANAHER CORP | 3.00% | |
| 16 | C  | CTASCINTAS CORP | 2.90% | |
| 17 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.88% | |
| 18 | I  | IOTSAMSARA INC-CL A | 2.74% | |
| 19 | T  | TTTRANE TECHNOLOGIES PLC | 2.61% | |
| 20 | S  | SPGIS&P GLOBAL INC | 2.58% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AVGOBROADCOM INC
5.03%2
N
NVDANVIDIA CORP
4.97%3
M
MRVLMARVELL TECHNOLOGY INC
4.64%4
P
PANWPALO ALTO NETWORKS INC
4.60%5
G
GOOGALPHABET INC-CL C
4.48%6
M
MSFTMICROSOFT CORP
4.15%7
U
UBERUBER TECHNOLOGIES INC
3.57%8
M
METAMETA PLATFORMS INC-CLASS A
3.12%9
I
IOTSAMSARA INC-CL A
2.74%10
S
SPGIS&P GLOBAL INC
2.58%Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
5.03%2
H
HLTHILTON WORLDWIDE HOLDINGS IN
4.99%3
N
NVDANVIDIA CORP
4.97%4
A
AMZNAMAZON.COM INC
4.88%5
M
MRVLMARVELL TECHNOLOGY INC
4.64%6
P
PANWPALO ALTO NETWORKS INC
4.60%7
G
GOOGALPHABET INC-CL C
4.48%8
M
MSFTMICROSOFT CORP
4.15%9
C
COSTCOSTCO WHOLESALE CORP
3.95%10
I
ISRGINTUITIVE SURGICAL INC
3.83%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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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.
Informational and educational only — not investment advice.