Holdings of Brown Advisory Sustainable Growth Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.3B $ in equities, 98.9 %
- Positions
- 33 in 3 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,377,696 | 414.7M $ | 9.47 % |
| 2 | Microsoft Corp | 954,036 | 353.2M $ | 8.06 % |
| 3 | Amazon.com Inc | 1,598,489 | 332.9M $ | 7.60 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 714,432 | 241.4M $ | 5.51 % |
| 5 | Visa Inc | 747,919 | 226.1M $ | 5.16 % |
| 6 | Broadcom Inc | 632,752 | 195.8M $ | 4.47 % |
| 7 | Monolithic Power Systems Inc | 135,035 | 147.6M $ | 3.37 % |
| 8 | Intuit Inc | 311,703 | 134.8M $ | 3.08 % |
| 9 | Spotify Technology SA | 260,930 | 126.5M $ | 2.89 % |
| 10 | Danaher Corp | 619,925 | 117.5M $ | 2.68 % |
| 11 | Intuitive Surgical Inc | 248,633 | 114.6M $ | 2.62 % |
| 12 | Carrier Global Corp | 2,009,120 | 113.1M $ | 2.58 % |
| 13 | Charles Schwab Corp/The | 1,170,447 | 110M $ | 2.51 % |
| 14 | Airbnb Inc | 849,384 | 107.3M $ | 2.45 % |
| 15 | Cadence Design Systems Inc | 383,826 | 106.7M $ | 2.44 % |
| 16 | KKR & Co Inc | 1,147,856 | 106.2M $ | 2.42 % |
| 17 | Marvell Technology Inc | 1,030,659 | 102.1M $ | 2.33 % |
| 18 | Uber Technologies Inc | 1,383,012 | 99.5M $ | 2.27 % |
| 19 | Arthur J Gallagher & Co | 453,257 | 98.2M $ | 2.24 % |
| 20 | Datadog Inc | 813,153 | 96M $ | 2.19 % |
| 21 | Equifax Inc | 522,854 | 94.2M $ | 2.15 % |
| 22 | Ecolab Inc | 334,508 | 89M $ | 2.03 % |
| 23 | Samsara Inc | 2,806,385 | 88.9M $ | 2.03 % |
| 24 | General Electric Co | 309,312 | 87.8M $ | 2.00 % |
| 25 | Snowflake Inc | 581,251 | 87.7M $ | 2.00 % |
| 26 | Veralto Corp | 958,271 | 84.7M $ | 1.93 % |
| 27 | West Pharmaceutical Services Inc | 331,838 | 83.2M $ | 1.90 % |
| 28 | Progressive Corp/The | 385,744 | 76.5M $ | 1.75 % |
| 29 | Ares Management Corp | 699,352 | 76.3M $ | 1.74 % |
| 30 | Shopify Inc | 528,257 | 62.7M $ | 1.43 % |
| 31 | Cintas Corp | 363,659 | 61.5M $ | 1.40 % |
| 32 | Palo Alto Networks Inc | 322,139 | 51.6M $ | 1.18 % |
| 33 | ServiceNow Inc | 412,501 | 43.1M $ | 0.98 % |
Sector breakdown
- Technology 47.0 %
- Financials 16.0 %
- Consumer discretionary 10.2 %
- Health care 9.2 %
- Industrials 9.1 %
- Communication 2.9 %
- Materials 2.1 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- Taiwan 5.6 %
- Canada 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 4B $ | 92.98 % |
| 2 | Taiwan | 1 | 241.4M $ | 5.57 % |
| 3 | Canada | 1 | 62.7M $ | 1.45 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable Growth Fund". https://titelia.com/en/funds/S000037789