Brown Advisory Sustainable Growth Fund

Fund Profile

Fund profile

Tickers

BAFWX, BIAWX, BAWAX

Fund manager

Brown Advisory Funds

Total assets

$9.99 bn

Liabilities

$12.30 mm

Net assets

$9.98 bn

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	803.10 mm	6.61 mm shares	8.05	Common equity	Long	USA
MSFT Microsoft Corporation	710.50 mm	1.65 mm shares	7.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	630.31 mm	3.38 mm shares	6.32	Common equity	Long	USA
INTU Intuit Inc.	439.07 mm	707.04 k shares	4.40	Common equity	Long	USA
NOW ServiceNow, Inc.	435.07 mm	486.44 k shares	4.36	Common equity	Long	USA
KKR KKR & Co. Inc.	399.04 mm	3.06 mm shares	4.00	Common equity	Long	USA
V Visa Inc.	394.62 mm	1.44 mm shares	3.95	Common equity	Long	USA
GOOG Alphabet Inc.	369.34 mm	2.23 mm shares	3.70	Common equity	Long	USA
PGR The Progressive Corporation	363.78 mm	1.43 mm shares	3.64	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	341.31 mm	369.18 k shares	3.42	Common equity	Long	USA
DHR Danaher Corporation	339.70 mm	1.22 mm shares	3.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	307.71 mm	4.09 mm shares	3.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	306.72 mm	4.25 mm shares	3.07	Common equity	Long	USA
FTV Fortive Corporation	277.43 mm	3.51 mm shares	2.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	274.98 mm	444.54 k shares	2.76	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	270.41 mm	961.06 k shares	2.71	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	234.77 mm	866.23 k shares	2.35	Common equity	Long	USA
DT Dynatrace, Inc.	234.21 mm	4.38 mm shares	2.35	Common equity	Long	USA
ABNB Airbnb, Inc.	232.20 mm	1.83 mm shares	2.33	Common equity	Long	USA
KLAC KLA Corporation	213.13 mm	275.21 k shares	2.14	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	211.97 mm	706.19 k shares	2.12	Common equity	Long	USA
VLTO Veralto Corporation	203.36 mm	1.82 mm shares	2.04	Common equity	Long	USA
MSCI MSCI Inc.	200.29 mm	343.59 k shares	2.01	Common equity	Long	USA
ARES Ares Management Corporation	198.79 mm	1.28 mm shares	1.99	Common equity	Long	USA
WDAY Workday, Inc.	196.71 mm	804.82 k shares	1.97	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	194.96 mm	3.38 mm shares	1.95	Common equity	Long	USA
ECL Ecolab Inc.	191.12 mm	748.53 k shares	1.91	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	185.66 mm	367.49 k shares	1.86	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	184.69 mm	689.25 k shares	1.85	Common equity	Long	USA
IT Gartner, Inc.	172.07 mm	339.55 k shares	1.72	Common equity	Long	USA
A Agilent Technologies, Inc.	161.81 mm	1.09 mm shares	1.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	107.75 mm	219.34 k shares	1.08	Common equity	Long	USA
GE General Electric Company	106.38 mm	564.13 k shares	1.07	Common equity	Long	USA
First American Government Obligations Fund	97.20 mm	97.20 mm shares	0.97	Short-term investment vehicle	Long	USA