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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
36%
of fund assets
Expense ratio
0.83%
net, per year
Fund size
$7M
total net assets
Top 15 holdings
1
FGZXXFIRST AM GOVT OBLIG-Z
8.71%
2
HLTHILTON WORLDWIDE HOLDINGS IN
4.17%
3
VSTVISTRA CORP
3.61%
4
CAHCARDINAL HEALTH INC
3.56%
5
GWREGUIDEWIRE SOFTWARE INC
2.97%
6
MPWRMONOLITHIC POWER SYSTEMS INC
2.81%
7
WCNWASTE CONNECTIONS INC
2.80%
8
VMCVULCAN MATERIALS CO
2.62%
9
HEI/AHEICO CORP-CLASS A
2.40%
10
FIXCOMFORT SYSTEMS USA INC
2.38%
11
ALNYALNYLAM PHARMACEUTICALS INC
2.18%
12
FTAIFTAI AVIATION LTD
2.07%
13
CPNGCOUPANG INC
2.04%
14
OIIOCEANEERING INTL INC
2.01%
15
MDLNMEDLINE INC-CL A
2.00%
Sectors
1Information Technology
36%
2Industrials
15%
3Consumer Discretionary
13%
4Unclassified
11%
5Health Care
11%
6Utilities
8%
7Materials
4%
8Financials
4%
Geography
1United States
99%
2Cayman Islands
3%
3Canada
3%
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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.