MF · holdings as filed 2026-06-30
What's inside BAFSX?
Brown Advisory Small-Cap Growth Fund
- Holdings
- 72
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.96%
- net, per year
- Fund size
- $595M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OIIOCEANEERING INTL INC | 4.04% | |
| 2 | H  | HQYHEALTHEQUITY INC | 3.26% | |
| 3 | P  | PBPROSPERITY BANCSHARES INC | 3.13% | |
| 4 | E  | ESTAESTABLISHMENT LABS HOLDINGS | 3.07% | |
| 5 | T  | TECHBIO-TECHNE CORP | 2.82% | |
| 6 | W  | WCNWASTE CONNECTIONS INC | 2.80% | |
| 7 | C  | CCCCCC INTELLIGENT SOLUTIONS HO | 2.39% | |
| 8 | A  | ANDGANDERSEN GROUP INC - A | 2.34% | |
| 9 | B  | BRKRBRUKER CORP | 2.25% | |
| 10 | S  | SAROSTANDARDAERO INC | 2.19% | |
| 11 | N  | NPOENPRO INC | 2.14% | |
| 12 | O  | OPLNOPENLANE INC | 2.09% | |
| 13 | E  | ENTGENTEGRIS INC | 2.01% | |
| 14 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.94% | |
| 15 | P  | PLXSPLEXUS CORP | 1.93% | |
| 16 | S  | SSDSIMPSON MANUFACTURING CO INC | 1.88% | |
| 17 | V  | VMIVALMONT INDUSTRIES | 1.88% | |
| 18 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 1.88% | |
| 19 | N  | NOVTNOVANTA INC | 1.85% | |
| 20 | A  | AITAPPLIED INDUSTRIAL TECH INC | 1.77% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
H
HQYHEALTHEQUITY INC
3.26%2
C
CCCCCC INTELLIGENT SOLUTIONS HO
2.39%3
A
ANDGANDERSEN GROUP INC - A
2.34%4
P
PLXSPLEXUS CORP
1.93%5
N
NOVTNOVANTA INC
1.85%6
A
AAONAAON INC
1.75%7
D
DTDYNATRACE INC
1.68%8
S
SITMSITIME CORP
1.62%9
O
OLEDUNIVERSAL DISPLAY CORP
1.56%10
L
LSCCLATTICE SEMICONDUCTOR CORP
1.55%Top holdings — United States
Your 10 largest positions in this country
1
O
OIIOCEANEERING INTL INC
4.04%2
H
HQYHEALTHEQUITY INC
3.26%3
P
PBPROSPERITY BANCSHARES INC
3.13%4
T
TECHBIO-TECHNE CORP
2.82%5
C
CCCCCC INTELLIGENT SOLUTIONS HO
2.39%6
A
ANDGANDERSEN GROUP INC - A
2.34%7
B
BRKRBRUKER CORP
2.25%8
S
SAROSTANDARDAERO INC
2.19%9
N
NPOENPRO INC
2.14%10
O
OPLNOPENLANE 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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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.