MF · holdings as filed 2026-03-31
What's inside BAFSX?
Brown Advisory Small-Cap Growth Fund
Holdings
71
positions in the fund
Expense ratio
0.96%
net, per year
Fund size
$555M
total net assets
Top 15 holdings
1
OIIOCEANEERING INTL INC
4.44%
2
WCNWASTE CONNECTIONS INC
3.72%
3
HQYHEALTHEQUITY INC
3.38%
4
PBPROSPERITY BANCSHARES INC
3.14%
6
CCCCCC INTELLIGENT SOLUTIONS HO
2.94%
7
ESTAESTABLISHMENT LABS HOLDINGS
2.76%
8
TECHBIO-TECHNE CORP
2.46%
9
SAROSTANDARDAERO INC
2.41%
10
FGZXXFIRST AM GOVT OBLIG-Z
2.35%
11
CWCURTISS-WRIGHT CORP
2.18%
13
ANDGANDERSEN GROUP INC - A
2.07%
14
LSCCLATTICE SEMICONDUCTOR CORP
2.01%
15
—Mister Car Wash Inc
1.99%
Sectors
1Information Technology34% 8Consumer Discretionary6% Geography
4Virgin Islands, British3% Hold BAFSX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.