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MF · holdings as filed 2026-03-31

What's inside BAFMX?

Brown Advisory Mid-Cap Growth Fund
Holdings
61
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.83%
net, per year
Fund size
$7M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGZXXFIRST AM GOVT OBLIG-Z
8.36%
2
H
HLTHILTON WORLDWIDE HOLDINGS IN
4.01%
3
V
VSTVISTRA CORP
3.47%
4
C
CAHCARDINAL HEALTH INC
3.41%
5
G
GWREGUIDEWIRE SOFTWARE INC
2.85%
6
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.70%
7
W
WCNWASTE CONNECTIONS INC
2.68%
8
V
VMCVULCAN MATERIALS CO
2.52%
9
H
HEI.AHEICO CORP-CLASS A
2.30%
10
F
FIXCOMFORT SYSTEMS USA INC
2.29%
11
A
ALNYALNYLAM PHARMACEUTICALS INC
2.09%
12
F
FTAIFTAI AVIATION LTD
1.98%
13
C
CPNGCOUPANG INC
1.96%
14
O
OIIOCEANEERING INTL INC
1.93%
15
M
MDLNMEDLINE INC-CL A
1.92%
16
E
EXPEEXPEDIA GROUP INC
1.90%
17
M
MRVLMARVELL TECHNOLOGY INC
1.90%
18
D
DDOGDATADOG INC - CLASS A
1.84%
19
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.83%
20
D
DXCMDEXCOM INC
1.80%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GWREGUIDEWIRE SOFTWARE INC
2.85%
2
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.70%
3
F
FTAIFTAI AVIATION LTD
1.98%
4
M
MRVLMARVELL TECHNOLOGY INC
1.90%
5
D
DDOGDATADOG INC - CLASS A
1.84%
6
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.83%
7
H
HQYHEALTHEQUITY INC
1.67%
8
F
FICOFAIR ISAAC CORP
1.65%
9
N
NETCLOUDFLARE INC - CLASS A
1.58%
10
I
IOTSAMSARA INC-CL A
1.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FGZXXFIRST AM GOVT OBLIG-Z
8.36%
2
H
HLTHILTON WORLDWIDE HOLDINGS IN
4.01%
3
V
VSTVISTRA CORP
3.47%
4
C
CAHCARDINAL HEALTH INC
3.41%
5
G
GWREGUIDEWIRE SOFTWARE INC
2.85%
6
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.70%
7
V
VMCVULCAN MATERIALS CO
2.52%
8
H
HEI.AHEICO CORP-CLASS A
2.30%
9
F
FIXCOMFORT SYSTEMS USA INC
2.29%
10
A
ALNYALNYLAM PHARMACEUTICALS INC
2.09%
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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Funds similar to BAFMX
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16% overlap
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5% overlap
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EQALInvesco Russell 1000 Equal Weight ETF
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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.