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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VTOLBRISTOW GROUP INC | 3.40% | |
| 2 | G  | GRDNGUARDIAN PHRMCY SERVICES-A | 2.54% | |
| 3 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.54% | |
| 4 | E  | ECVTECOVYST INC | 2.36% | |
| 5 | N  | NGVTINGEVITY CORP | 2.36% | |
| 6 | H  | HQYHEALTHEQUITY INC | 2.16% | |
| 7 | T  | TLNTALEN ENERGY CORP | 2.14% | |
| 8 | O  | ONBOLD NATIONAL BANCORP | 2.02% | |
| 9 | T  | TBBKBANCORP INC/THE | 2.01% | |
| 10 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 2.01% | |
| 11 | N  | NPOENPRO INC | 1.97% | |
| 12 | C  | CTSCTS CORP | 1.86% | |
| 13 | W  | WLYWILEY (JOHN) & SONS-CLASS A | 1.79% | |
| 14 | C  | CWKCUSHMAN & WAKEFIELD LTD | 1.79% | |
| 15 | A  | AITAPPLIED INDUSTRIAL TECH INC | 1.73% | |
| 16 | S  | SITMSITIME CORP | 1.71% | |
| 17 | E  | EHCENCOMPASS HEALTH CORP | 1.68% | |
| 18 | O  | OPLNOPENLANE INC | 1.67% | |
| 19 | S  | STSENSATA TECHNOLOGIES HOLDING | 1.65% | |
| 20 | T  | TOWNTOWNE BANK | 1.64% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
E
ECVTECOVYST INC
2.36%2
N
NGVTINGEVITY CORP
2.36%3
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.01%4
E
EHCENCOMPASS HEALTH CORP
1.68%5
S
STSENSATA TECHNOLOGIES HOLDING
1.65%6
C
CYTKCYTOKINETICS INC
1.44%7
B
BRKRBRUKER CORP
1.43%8
P
PCVXVAXCYTE INC
1.43%9
A
ASNDASCENDIS PHARMA A/S
1.42%10
F
FULH.B. FULLER CO.
1.30%Top holdings — United States
Your 10 largest positions in this country
1
V
VTOLBRISTOW GROUP INC
3.40%2
G
GRDNGUARDIAN PHRMCY SERVICES-A
2.54%3
F
FGZXXFIRST AM GOVT OBLIG-Z
2.54%4
E
ECVTECOVYST INC
2.36%5
N
NGVTINGEVITY CORP
2.36%6
H
HQYHEALTHEQUITY INC
2.16%7
T
TLNTALEN ENERGY CORP
2.14%8
O
ONBOLD NATIONAL BANCORP
2.02%9
T
TBBKBANCORP INC/THE
2.01%10
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.01%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.