Holdings of Brown Advisory Sustainable Growth Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 98.6 %
- Positions
- 34 in 3 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,816,083 | 363.4M $ | 8.47 % |
| 2 | Amazon.com Inc | 1,216,555 | 290M $ | 6.76 % |
| 3 | Microsoft Corp | 728,692 | 271.8M $ | 6.33 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 518,822 | 247.8M $ | 5.77 % |
| 5 | Visa Inc | 611,458 | 209.8M $ | 4.89 % |
| 6 | Broadcom Inc | 545,100 | 205.9M $ | 4.80 % |
| 7 | Snowflake Inc | 524,031 | 133.4M $ | 3.11 % |
| 8 | Spotify Technology SA | 274,247 | 125.9M $ | 2.93 % |
| 9 | Alphabet Inc | 349,069 | 123.3M $ | 2.87 % |
| 10 | West Pharmaceutical Services Inc | 325,632 | 116.9M $ | 2.72 % |
| 11 | Danaher Corp | 607,195 | 115.7M $ | 2.70 % |
| 12 | Charles Schwab Corp/The | 1,190,160 | 109.8M $ | 2.56 % |
| 13 | Airbnb Inc | 760,755 | 108.9M $ | 2.54 % |
| 14 | Carrier Global Corp | 1,456,039 | 106.8M $ | 2.49 % |
| 15 | Intuitive Surgical Inc | 265,447 | 105.6M $ | 2.46 % |
| 16 | Marvell Technology Inc | 349,042 | 104M $ | 2.42 % |
| 17 | General Electric Co | 278,051 | 103.9M $ | 2.42 % |
| 18 | Datadog Inc | 398,847 | 103.8M $ | 2.42 % |
| 19 | Cadence Design Systems Inc | 260,494 | 97.8M $ | 2.28 % |
| 20 | Arista Networks Inc | 573,311 | 97.4M $ | 2.27 % |
| 21 | Cintas Corp | 563,238 | 95.8M $ | 2.23 % |
| 22 | Arthur J Gallagher & Co | 407,450 | 93.5M $ | 2.18 % |
| 23 | Uber Technologies Inc | 1,243,242 | 89.7M $ | 2.09 % |
| 24 | Palo Alto Networks Inc | 262,308 | 89.5M $ | 2.08 % |
| 25 | Shopify Inc | 783,027 | 89.4M $ | 2.08 % |
| 26 | Progressive Corp/The | 405,401 | 88.6M $ | 2.06 % |
| 27 | Ecolab Inc | 300,700 | 83.8M $ | 1.95 % |
| 28 | KKR & Co Inc | 910,061 | 83.5M $ | 1.95 % |
| 29 | Samsara Inc | 2,522,770 | 81.8M $ | 1.91 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 59,110 | 81.7M $ | 1.90 % |
| 31 | Equifax Inc | 470,013 | 74.6M $ | 1.74 % |
| 32 | Ares Management Corp | 628,673 | 70M $ | 1.63 % |
| 33 | Intuit Inc | 204,427 | 53.4M $ | 1.24 % |
| 34 | Space Exploration Technologies Corp | 91,648 | 15.7M $ | 0.36 % |
Sector breakdown
- Technology 45.8 %
- Financials 15.5 %
- Consumer discretionary 9.4 %
- Industrials 8.9 %
- Health care 8.0 %
- Communication 5.9 %
- Materials 2.0 %
- Unattributed 4.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Taiwan 5.9 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 3.9B $ | 92.03 % |
| 2 | Taiwan | 1 | 247.8M $ | 5.85 % |
| 3 | Canada | 1 | 89.4M $ | 2.11 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable Growth Fund". https://titelia.com/en/funds/S000037789