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MF · holdings as filed 2026-03-31

What's inside BAFYX?

Brown Advisory Sustainable Small-Cap Core Fund
Holdings
69
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$106M
total net assets
Top 15 holdings
1
VTOLBRISTOW GROUP INC
3.42%
2
GRDNGUARDIAN PHRMCY SERVICES-A
2.55%
3
FGZXXFIRST AM GOVT OBLIG-Z
2.55%
4
ECVTECOVYST INC
2.38%
5
NGVTINGEVITY CORP
2.37%
6
HQYHEALTHEQUITY INC
2.18%
7
TLNTALEN ENERGY CORP
2.15%
8
ONBOLD NATIONAL BANCORP
2.03%
9
TBBKBANCORP INC/THE
2.03%
10
BTSGBRIGHTSPRING HEALTH SERVICES
2.02%
11
NPOENPRO INC
1.98%
12
CTSCTS CORP
1.87%
13
WLYWILEY (JOHN) & SONS-CLASS A
1.80%
14
CWKCUSHMAN & WAKEFIELD LTD
1.80%
15
AITAPPLIED INDUSTRIAL TECH INC
1.74%
Sectors
1Information Technology
24%
2Health Care
23%
3Financials
14%
4Consumer Discretionary
9%
5Industrials
8%
6Unclassified
6%
7Real Estate
4%
8Materials
4%
Geography
1United States
90%
2Bermuda
4%
3Canada
3%
4United Kingdom
2%
5Ireland
1%
6Virgin Islands, British
1%
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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.