Brown Advisory Mid-Cap Growth Fund

Fund Profile

Fund profile

Tickers

BAFMX, BMIDX

Fund manager

Brown Advisory Funds

Total assets

$99.34 mm

Liabilities

$84.65 k

Net assets

$99.26 mm

Number of holdings

58.00

58 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	3.49 mm	48.44 k shares	3.52	Common equity	Long	USA
FICO Fair Isaac Corporation	3.03 mm	1.56 k shares	3.05	Common equity	Long	USA
WCN Waste Connections, Inc.	3.01 mm	16.81 k shares	3.03	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	2.88 mm	16.01 k shares	2.90	Common equity	Long	USA
EFX Equifax Inc.	2.72 mm	9.25 k shares	2.74	Common equity	Long	USA
IT Gartner, Inc.	2.70 mm	5.32 k shares	2.72	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.63 mm	9.80 k shares	2.65	Common equity	Long	USA
PODD Insulet Corporation	2.60 mm	11.18 k shares	2.62	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.53 mm	33.52 k shares	2.55	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.43 mm	11.57 k shares	2.45	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.33 mm	10.12 k shares	2.35	Common equity	Long	USA
HEI HEICO Corporation	2.28 mm	11.17 k shares	2.29	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.11 mm	7.69 k shares	2.13	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	2.10 mm	17.00 k shares	2.12	Common equity	Long	USA
VMC Vulcan Materials Company	2.10 mm	8.39 k shares	2.12	Common equity	Long	USA
ARES Ares Management Corporation	2.05 mm	13.18 k shares	2.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.02 mm	6.73 k shares	2.04	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.00 mm	12.31 k shares	2.02	Common equity	Long	USA
First American Government Obligations Fund	1.93 mm	1.93 mm shares	1.95	Short-term investment vehicle	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.93 mm	9.73 k shares	1.95	Common equity	Long	USA
KKR KKR & Co. Inc.	1.93 mm	14.75 k shares	1.94	Common equity	Long	USA
ROST Ross Stores, Inc.	1.88 mm	12.50 k shares	1.90	Common equity	Long	USA
DT Dynatrace, Inc.	1.85 mm	34.57 k shares	1.86	Common equity	Long	USA
DDOG Datadog, Inc.	1.80 mm	15.66 k shares	1.82	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.77 mm	1.92 k shares	1.78	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.76 mm	6.27 k shares	1.78	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.67 mm	15.22 k shares	1.68	Common equity	Long	USA
CPNG Coupang, Inc.	1.64 mm	66.69 k shares	1.65	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.59 mm	3.16 k shares	1.61	Common equity	Long	USA
DASH DoorDash, Inc.	1.58 mm	11.05 k shares	1.59	Common equity	Long	USA
ZS Zscaler, Inc.	1.55 mm	9.09 k shares	1.56	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.54 mm	8.40 k shares	1.55	Common equity	Long	USA
HUBS HubSpot, Inc.	1.54 mm	2.89 k shares	1.55	Common equity	Long	USA
ADSK Autodesk, Inc.	1.51 mm	5.50 k shares	1.53	Common equity	Long	USA
WEX WEX Inc.	1.49 mm	7.08 k shares	1.50	Common equity	Long	USA
CPRT Copart, Inc.	1.41 mm	26.91 k shares	1.42	Common equity	Long	USA
HQY HealthEquity, Inc.	1.37 mm	16.74 k shares	1.38	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.36 mm	3.17 k shares	1.37	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.32 mm	5.92 k shares	1.33	Common equity	Long	USA
KVUE Kenvue Inc.	1.31 mm	56.51 k shares	1.32	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.30 mm	117.37 k shares	1.31	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.27 mm	8.45 k shares	1.28	Common equity	Long	USA
WDAY Workday, Inc.	1.24 mm	5.07 k shares	1.25	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.19 mm	2.64 k shares	1.19	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.18 mm	4.91 k shares	1.19	Common equity	Long	Netherlands
IEX IDEX Corporation	1.13 mm	5.29 k shares	1.14	Common equity	Long	USA
DXCM DexCom, Inc.	1.12 mm	16.65 k shares	1.12	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.08 mm	2.87 k shares	1.09	Common equity	Long	USA
NARI Inari Medical, Inc.	1.05 mm	25.48 k shares	1.06	Common equity	Long	USA
BRKR Bruker Corporation	1.03 mm	14.88 k shares	1.04	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.01 mm	6.76 k shares	1.02	Common equity	Long	Denmark
TECH Bio-Techne Corporation	1.00 mm	12.54 k shares	1.01	Common equity	Long	USA
CTAS Cintas Corporation	1.00 mm	4.86 k shares	1.01	Common equity	Long	USA
RBLX Roblox Corporation	983.99 k	22.23 k shares	0.99	Common equity	Long	USA
ALGN Align Technology, Inc.	969.98 k	3.81 k shares	0.98	Common equity	Long	USA
EW Edwards Lifesciences Corporation	934.29 k	14.16 k shares	0.94	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	539.84 k	9.37 k shares	0.54	Common equity	Long	USA
MTCH Match Group, Inc.	510.20 k	13.48 k shares	0.51	Common equity	Long	USA