Brown Advisory Growth Equity Fund

Fund Profile

Fund profile

Tickers

BIAGX, BAFGX, BAGAX

Fund manager

Brown Advisory Funds

Total assets

$1.11 bn

Liabilities

$1.84 mm

Net assets

$1.10 bn

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	54.27 mm	126.13 k shares	4.91	Common equity	Long	USA
NVDA NVIDIA Corporation	51.85 mm	427.00 k shares	4.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.43 mm	276.01 k shares	4.66	Common equity	Long	USA
COST Costco Wholesale Corporation	48.57 mm	54.79 k shares	4.40	Common equity	Long	USA
PGR The Progressive Corporation	46.81 mm	184.46 k shares	4.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	45.31 mm	92.23 k shares	4.10	Common equity	Long	USA
GOOG Alphabet Inc.	44.52 mm	266.28 k shares	4.03	Common equity	Long	USA
MA Mastercard Incorporated	44.49 mm	90.09 k shares	4.03	Common equity	Long	USA
UBER Uber Technologies, Inc.	43.70 mm	581.39 k shares	3.96	Common equity	Long	USA
SPGI S&P Global Inc.	43.63 mm	84.45 k shares	3.95	Common equity	Long	USA
NOW ServiceNow, Inc.	43.59 mm	48.74 k shares	3.95	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	42.72 mm	185.33 k shares	3.87	Common equity	Long	USA
INTU Intuit Inc.	40.60 mm	65.38 k shares	3.68	Common equity	Long	USA
ZTS Zoetis Inc.	39.12 mm	200.22 k shares	3.54	Common equity	Long	USA
TDG TransDigm Group Incorporated	36.38 mm	25.49 k shares	3.29	Common equity	Long	USA
ADSK Autodesk, Inc.	36.29 mm	131.73 k shares	3.29	Common equity	Long	USA
CTAS Cintas Corporation	36.21 mm	175.90 k shares	3.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	31.63 mm	438.57 k shares	2.86	Common equity	Long	USA
CSGP CoStar Group, Inc.	31.21 mm	413.67 k shares	2.83	Common equity	Long	USA
WDAY Workday, Inc.	31.10 mm	127.25 k shares	2.82	Common equity	Long	USA
First American Government Obligations Fund	29.59 mm	29.59 mm shares	2.68	Short-term investment vehicle	Long	USA
VLTO Veralto Corporation	27.71 mm	247.69 k shares	2.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	26.60 mm	43.00 k shares	2.41	Common equity	Long	USA
ADBE Adobe Inc.	25.44 mm	49.13 k shares	2.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	24.92 mm	91.94 k shares	2.26	Common equity	Long	USA
VEEV Veeva Systems Inc.	19.64 mm	93.59 k shares	1.78	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	19.57 mm	81.53 k shares	1.77	Common equity	Long	Netherlands
ALGN Align Technology, Inc.	18.36 mm	72.19 k shares	1.66	Common equity	Long	USA
TT Trane Technologies plc	18.27 mm	46.99 k shares	1.65	Common equity	Long	Ireland
GNRC Generac Holdings Inc.	17.17 mm	108.09 k shares	1.55	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	16.32 mm	54.38 k shares	1.48	Common equity	Long	USA
NFLX Netflix, Inc.	11.04 mm	15.57 k shares	1.00	Common equity	Long	USA
TEAM Atlassian Corporation	7.88 mm	49.63 k shares	0.71	Common equity	Long	Australia