Brown Advisory Small-Cap Growth Fund

Fund Profile

Fund profile

Tickers

BIASX, BAFSX, BASAX

Fund manager

Brown Advisory Funds

Total assets

$1.59 bn

Liabilities

$8.80 mm

Net assets

$1.58 bn

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BFAM Bright Horizons Family Solutions Inc.	72.27 mm	515.71 k shares	4.57	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	48.37 mm	671.18 k shares	3.06	Common equity	Long	USA
WCN Waste Connections, Inc.	44.68 mm	249.88 k shares	2.83	Common equity	Long	Canada
DT Dynatrace, Inc.	42.43 mm	793.46 k shares	2.68	Common equity	Long	USA
VMI Valmont Industries, Inc.	42.18 mm	145.47 k shares	2.67	Common equity	Long	USA
HQY HealthEquity, Inc.	40.05 mm	489.34 k shares	2.53	Common equity	Long	USA
CASY Casey's General Stores, Inc.	39.34 mm	104.71 k shares	2.49	Common equity	Long	USA
First American Government Obligations Fund	37.86 mm	37.86 mm shares	2.40	Short-term investment vehicle	Long	USA
CHX ChampionX Corporation	37.75 mm	1.25 mm shares	2.39	Common equity	Long	USA
EHC Encompass Health Corporation	37.70 mm	390.12 k shares	2.39	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	37.42 mm	3.39 mm shares	2.37	Common equity	Long	USA
FLR Fluor Corporation	35.44 mm	742.85 k shares	2.24	Common equity	Long	USA
PHR Phreesia, Inc.	33.83 mm	1.48 mm shares	2.14	Common equity	Long	USA
CW Curtiss-Wright Corporation	32.56 mm	99.06 k shares	2.06	Common equity	Long	USA
BRKR Bruker Corporation	32.52 mm	470.93 k shares	2.06	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	30.99 mm	311.52 k shares	1.96	Common equity	Long	USA
INFN Infinera Corporation	29.44 mm	4.36 mm shares	1.86	Common equity	Long	USA
ENV Envestnet, Inc.	29.04 mm	463.74 k shares	1.84	Common equity	Long	USA
FUL H.B. Fuller Company	28.46 mm	358.53 k shares	1.80	Common equity	Long	USA
ENTG Entegris, Inc.	27.25 mm	242.16 k shares	1.72	Common equity	Long	USA
MSA MSA Safety Incorporated	27.23 mm	153.56 k shares	1.72	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	27.15 mm	235.61 k shares	1.72	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	26.72 mm	351.99 k shares	1.69	Common equity	Long	USA
NEO NeoGenomics, Inc.	26.45 mm	1.79 mm shares	1.67	Common equity	Long	USA
GWRE Guidewire Software, Inc.	25.83 mm	141.22 k shares	1.63	Common equity	Long	USA
WEX WEX Inc.	24.94 mm	118.93 k shares	1.58	Common equity	Long	USA
LFUS Littelfuse, Inc.	24.54 mm	92.51 k shares	1.55	Common equity	Long	USA
RTO Rentokil Initial plc	24.34 mm	976.48 k shares	1.54	Common equity	Long	UK
TECH Bio-Techne Corporation	23.52 mm	294.31 k shares	1.49	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	23.29 mm	648.09 k shares	1.47	Common equity	Long	USA
SITM SiTime Corporation	22.94 mm	133.76 k shares	1.45	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	22.85 mm	148.66 k shares	1.45	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	22.80 mm	526.86 k shares	1.44	Common equity	Long	Costa Rica
MCW Mister Car Wash, Inc.	22.80 mm	3.50 mm shares	1.44	Common equity	Long	USA
EGP EastGroup Properties, Inc.	21.62 mm	115.70 k shares	1.37	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	20.78 mm	93.11 k shares	1.31	Common equity	Long	USA
WWD Woodward, Inc.	20.07 mm	116.99 k shares	1.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	18.65 mm	114.97 k shares	1.18	Common equity	Long	USA
NARI Inari Medical, Inc.	18.06 mm	437.82 k shares	1.14	Common equity	Long	USA
FCN FTI Consulting, Inc.	17.67 mm	77.64 k shares	1.12	Common equity	Long	USA
SPXC SPX Technologies, Inc.	17.27 mm	108.27 k shares	1.09	Common equity	Long	USA
SIBN SI-BONE, Inc.	17.17 mm	1.23 mm shares	1.09	Common equity	Long	USA
OII Oceaneering International, Inc.	16.77 mm	674.48 k shares	1.06	Common equity	Long	USA
ASND Ascendis Pharma A/S	16.60 mm	111.21 k shares	1.05	Common equity	Long	Denmark
CYTK Cytokinetics, Incorporated	16.14 mm	305.75 k shares	1.02	Common equity	Long	USA
YOU Clear Secure, Inc.	16.07 mm	484.98 k shares	1.02	Common equity	Long	USA
MWA Mueller Water Products, Inc.	16.07 mm	740.61 k shares	1.02	Common equity	Long	USA
KWR Quaker Chemical Corporation	15.89 mm	94.31 k shares	1.01	Common equity	Long	USA
IEX IDEX Corporation	15.56 mm	72.53 k shares	0.98	Common equity	Long	USA
KAI Kadant Inc.	15.52 mm	45.91 k shares	0.98	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	15.47 mm	102.54 k shares	0.98	Common equity	Long	USA
POWI Power Integrations, Inc.	15.26 mm	238.04 k shares	0.97	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	13.37 mm	144.57 k shares	0.85	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	12.88 mm	1.84 mm shares	0.82	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	12.66 mm	467.01 k shares	0.80	Common equity	Long	USA
PRO PROS Holdings, Inc.	12.19 mm	658.02 k shares	0.77	Common equity	Long	USA
PCVX Vaxcyte, Inc.	12.18 mm	106.57 k shares	0.77	Common equity	Long	USA
BHVN Biohaven Ltd.	12.14 mm	242.92 k shares	0.77	Common equity	Long	USA
WK Workiva Inc.	11.40 mm	144.05 k shares	0.72	Common equity	Long	USA
WHD Cactus, Inc.	9.22 mm	154.44 k shares	0.58	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	9.11 mm	57.66 k shares	0.58	Common equity	Long	USA
HAE Haemonetics Corporation	8.97 mm	111.62 k shares	0.57	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	8.76 mm	619.68 k shares	0.55	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	7.71 mm	494.43 k shares	0.49	Common equity	Long	USA
BL BlackLine, Inc.	6.98 mm	126.56 k shares	0.44	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	6.30 mm	249.32 k shares	0.40	Common equity	Long	USA
BLD TopBuild Corp.	6.08 mm	14.93 k shares	0.38	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	5.80 mm	109.37 k shares	0.37	Common equity	Long	USA
ACCD Accolade, Inc.	5.73 mm	1.49 mm shares	0.36	Common equity	Long	USA
AZEK The AZEK Company Inc.	4.26 mm	90.98 k shares	0.27	Common equity	Long	USA
IMNM Immunome, Inc.	2.76 mm	188.49 k shares	0.17	Common equity	Long	USA
BIOA BioAge Labs, Inc.	1.99 mm	95.48 k shares	0.13	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.11 mm	31.90 k shares	0.07	Common equity	Long	USA
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P.	945.53 k	19.20 k shares	0.06		Long	USA
CLAR Clarus Corporation	99.66 k	22.15 k shares	0.01	Common equity	Long	USA
STEPSTONE VC GLOBAL PARTNERS V-B, L.P.	87.47 k	91.77 k shares	0.01		Long	USA