MF · holdings as filed 2026-03-31

What's inside BAFWX?

Brown Advisory Sustainable Growth Fund

Holdings

positions in the fund

Top 10

52%

of fund assets

Expense ratio

0.60%

net, per year

Fund size

$4B

total net assets

Top 15 holdings

NVDANVIDIA CORP

9.47%

MSFTMICROSOFT CORP

8.06%

AMZNAMAZON.COM INC

7.60%

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.51%

VVISA INC-CLASS A SHARES

5.16%

AVGOBROADCOM INC

4.47%

MPWRMONOLITHIC POWER SYSTEMS INC

3.37%

INTUINTUIT INC

3.08%

SPOTSPOTIFY TECHNOLOGY SA

2.89%

DHRDANAHER CORP

2.68%

ISRGINTUITIVE SURGICAL INC

2.62%

CARRCARRIER GLOBAL CORP

2.58%

SCHWSCHWAB (CHARLES) CORP

2.51%

ABNBAIRBNB INC-CLASS A

2.45%

CDNSCADENCE DESIGN SYS INC

2.44%

Sectors

1Information Technology

65%

2Health Care

11%

3Financials

11%

4Consumer Discretionary

5Communication Services

6Unclassified

Geography

1United States

96%

2Luxembourg

3Canada

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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.