MF · holdings as filed 2026-06-30
What's inside BAFYX?
Brown Advisory Sustainable Small-Cap Core Fund
- Holdings
- 66
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $119M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TBBKBANCORP INC/THE | 2.74% | |
| 2 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 2.56% | |
| 3 | V  | VTOLBRISTOW GROUP INC | 2.48% | |
| 4 | G  | GHGUARDANT HEALTH INC | 2.48% | |
| 5 | N  | NOVTNOVANTA INC | 2.41% | |
| 6 | O  | OPLNOPENLANE INC | 2.38% | |
| 7 | F  | FGZXXFIRST AM GOVT OBLIG-Z | 2.35% | |
| 8 | P  | POWIPOWER INTEGRATIONS INC | 2.21% | |
| 9 | H  | HQYHEALTHEQUITY INC | 2.12% | |
| 10 | W  | WLYWILEY (JOHN) & SONS-CLASS A | 2.11% | |
| 11 | N  | NGVTINGEVITY CORP | 2.06% | |
| 12 | B  | BRKRBRUKER CORP | 1.97% | |
| 13 | O  | ONBOLD NATIONAL BANCORP | 1.96% | |
| 14 | G  | GNRCGENERAC HOLDINGS INC | 1.91% | |
| 15 | C  | CWKCUSHMAN & WAKEFIELD LTD | 1.91% | |
| 16 | E  | ENTGENTEGRIS INC | 1.85% | |
| 17 | T  | TKRTIMKEN CO | 1.82% | |
| 18 | S  | SITMSITIME CORP | 1.80% | |
| 19 | C  | CTSCTS CORP | 1.79% | |
| 20 | T  | TLNTALEN ENERGY CORP | 1.77% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NOVTNOVANTA INC
2.41%2
P
POWIPOWER INTEGRATIONS INC
2.21%3
H
HQYHEALTHEQUITY INC
2.12%4
G
GNRCGENERAC HOLDINGS INC
1.91%5
T
TKRTIMKEN CO
1.82%6
S
SITMSITIME CORP
1.80%7
C
CTSCTS CORP
1.79%8
O
OSISOSI SYSTEMS INC
1.47%9
O
OLEDUNIVERSAL DISPLAY CORP
1.47%10
E
EPACENERPAC TOOL GROUP CORP
1.43%Top holdings — United States
Your 10 largest positions in this country
1
T
TBBKBANCORP INC/THE
2.74%2
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.56%3
V
VTOLBRISTOW GROUP INC
2.48%4
G
GHGUARDANT HEALTH INC
2.48%5
O
OPLNOPENLANE INC
2.38%6
F
FGZXXFIRST AM GOVT OBLIG-Z
2.35%7
P
POWIPOWER INTEGRATIONS INC
2.21%8
H
HQYHEALTHEQUITY INC
2.12%9
W
WLYWILEY (JOHN) & SONS-CLASS A
2.11%10
N
NGVTINGEVITY CORP
2.06%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.