MF · holdings as filed 2026-03-31
What's inside BAFWX?
Brown Advisory Sustainable Growth Fund
- Holdings
- 34
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.42% | |
| 2 | M  | MSFTMICROSOFT CORP | 8.02% | |
| 3 | A  | AMZNAMAZON.COM INC | 7.56% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.48% | |
| 5 | V  | VVISA INC-CLASS A SHARES | 5.13% | |
| 6 | A  | AVGOBROADCOM INC | 4.45% | |
| 7 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.35% | |
| 8 | I  | INTUINTUIT INC | 3.06% | |
| 9 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.87% | |
| 10 | D  | DHRDANAHER CORP | 2.67% | |
| 11 | I  | ISRGINTUITIVE SURGICAL INC | 2.60% | |
| 12 | C  | CARRCARRIER GLOBAL CORP | 2.57% | |
| 13 | S  | SCHWSCHWAB (CHARLES) CORP | 2.50% | |
| 14 | A  | ABNBAIRBNB INC-CLASS A | 2.44% | |
| 15 | C  | CDNSCADENCE DESIGN SYS INC | 2.42% | |
| 16 | K  | KKRKKR & CO INC | 2.41% | |
| 17 | M  | MRVLMARVELL TECHNOLOGY INC | 2.32% | |
| 18 | U  | UBERUBER TECHNOLOGIES INC | 2.26% | |
| 19 | A  | AJGARTHUR J GALLAGHER & CO | 2.23% | |
| 20 | D  | DDOGDATADOG INC - CLASS A | 2.18% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.42%2
M
MSFTMICROSOFT CORP
8.02%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.48%4
V
VVISA INC-CLASS A SHARES
5.13%5
A
AVGOBROADCOM INC
4.45%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.35%7
I
INTUINTUIT INC
3.06%8
C
CARRCARRIER GLOBAL CORP
2.57%9
A
ABNBAIRBNB INC-CLASS A
2.44%10
C
CDNSCADENCE DESIGN SYS INC
2.42%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.42%2
M
MSFTMICROSOFT CORP
8.02%3
A
AMZNAMAZON.COM INC
7.56%4
V
VVISA INC-CLASS A SHARES
5.13%5
A
AVGOBROADCOM INC
4.45%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.35%7
I
INTUINTUIT INC
3.06%8
D
DHRDANAHER CORP
2.67%9
I
ISRGINTUITIVE SURGICAL INC
2.60%10
C
CARRCARRIER GLOBAL CORP
2.57%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.