MF · holdings as filed 2026-03-31
What's inside BAFSX?
Brown Advisory Small-Cap Growth Fund
- Holdings
- 71
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $555M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OIIOCEANEERING INTL INC | 4.38% | |
| 2 | W  | WCNWASTE CONNECTIONS INC | 3.67% | |
| 3 | H  | HQYHEALTHEQUITY INC | 3.33% | |
| 4 | P  | PBPROSPERITY BANCSHARES INC | 3.10% | |
| 5 | D  | DTDYNATRACE INC | 2.90% | |
| 6 | C  | CCCCCC INTELLIGENT SOLUTIONS HO | 2.90% | |
| 7 | E  | ESTAESTABLISHMENT LABS HOLDINGS | 2.73% | |
| 8 | T  | TECHBIO-TECHNE CORP | 2.42% | |
| 9 | S  | SAROSTANDARDAERO INC | 2.37% | |
| 10 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.32% | |
| 11 | C  | CWCURTISS-WRIGHT CORP | 2.15% | |
| 12 | E  | ENTGENTEGRIS INC | 2.12% | |
| 13 | A  | ANDGANDERSEN GROUP INC - A | 2.04% | |
| 14 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 1.98% | |
| 15 | ? | —Mister Car Wash Inc | 1.96% | |
| 16 | N  | NPOENPRO INC | 1.92% | |
| 17 | V  | VMIVALMONT INDUSTRIES | 1.87% | |
| 18 | B  | BRKRBRUKER CORP | 1.87% | |
| 19 | E  | EHCENCOMPASS HEALTH CORP | 1.77% | |
| 20 | A  | AAONAAON INC | 1.73% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
H
HQYHEALTHEQUITY INC
3.33%2
D
DTDYNATRACE INC
2.90%3
C
CCCCCC INTELLIGENT SOLUTIONS HO
2.90%4
C
CWCURTISS-WRIGHT CORP
2.15%5
A
ANDGANDERSEN GROUP INC - A
2.04%6
L
LSCCLATTICE SEMICONDUCTOR CORP
1.98%7
A
AAONAAON INC
1.73%8
N
NOVTNOVANTA INC
1.65%9
O
OLEDUNIVERSAL DISPLAY CORP
1.63%10
G
GWREGUIDEWIRE SOFTWARE INC
1.61%Top holdings — United States
Your 10 largest positions in this country
1
O
OIIOCEANEERING INTL INC
4.38%2
H
HQYHEALTHEQUITY INC
3.33%3
P
PBPROSPERITY BANCSHARES INC
3.10%4
D
DTDYNATRACE INC
2.90%5
C
CCCCCC INTELLIGENT SOLUTIONS HO
2.90%6
T
TECHBIO-TECHNE CORP
2.42%7
S
SAROSTANDARDAERO INC
2.37%8
F
FGZXXFIRST AM GOVT OBLIG-Z
2.32%9
C
CWCURTISS-WRIGHT CORP
2.15%10
E
ENTGENTEGRIS INC
2.12%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.