Holdings of Brown Advisory Growth Equity Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 315M $ including 305.9M $ in equities, 97.1 %
- Positions
- 31 in 2 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 52,453 | 17.9M $ | 5.68 % |
| 2 | Alphabet Inc | 44,259 | 15.6M $ | 4.96 % |
| 3 | Marvell Technology Inc | 50,169 | 14.9M $ | 4.74 % |
| 4 | NVIDIA Corp | 74,153 | 14.8M $ | 4.71 % |
| 5 | Hilton Worldwide Holdings Inc | 42,627 | 14.1M $ | 4.47 % |
| 6 | Broadcom Inc | 35,853 | 13.5M $ | 4.30 % |
| 7 | Arista Networks Inc | 69,796 | 11.9M $ | 3.76 % |
| 8 | Microsoft Corp | 30,907 | 11.5M $ | 3.66 % |
| 9 | Spotify Technology SA | 23,391 | 10.7M $ | 3.41 % |
| 10 | Uber Technologies Inc | 147,787 | 10.7M $ | 3.39 % |
| 11 | Datadog Inc | 39,759 | 10.4M $ | 3.29 % |
| 12 | Meta Platforms Inc | 17,605 | 9.9M $ | 3.15 % |
| 13 | Costco Wholesale Corp | 10,286 | 9.6M $ | 3.05 % |
| 14 | West Pharmaceutical Services Inc | 26,358 | 9.5M $ | 3.00 % |
| 15 | Danaher Corp | 48,314 | 9.2M $ | 2.92 % |
| 16 | HEICO Corp | 33,627 | 8.7M $ | 2.75 % |
| 17 | Cadence Design Systems Inc | 22,946 | 8.6M $ | 2.73 % |
| 18 | Intuitive Surgical Inc | 21,610 | 8.6M $ | 2.73 % |
| 19 | Axon Enterprise Inc | 14,761 | 8.3M $ | 2.63 % |
| 20 | Viking Holdings Ltd | 78,282 | 8.2M $ | 2.60 % |
| 21 | Amazon.com Inc | 34,270 | 8.2M $ | 2.59 % |
| 22 | Netflix Inc | 113,393 | 8.1M $ | 2.57 % |
| 23 | Trane Technologies PLC | 16,270 | 8M $ | 2.54 % |
| 24 | Arthur J Gallagher & Co | 34,072 | 7.8M $ | 2.48 % |
| 25 | Cintas Corp | 44,507 | 7.6M $ | 2.40 % |
| 26 | Generac Holdings Inc | 25,690 | 7.5M $ | 2.39 % |
| 27 | Samsara Inc | 225,104 | 7.3M $ | 2.32 % |
| 28 | Mastercard Inc | 13,179 | 6.8M $ | 2.15 % |
| 29 | S&P Global Inc | 15,775 | 6.4M $ | 2.04 % |
| 30 | Palantir Technologies Inc | 54,457 | 6.4M $ | 2.02 % |
| 31 | ALNYLAM PHARMACEUTICALS INC | 17,555 | 5.3M $ | 1.68 % |
Sector breakdown
- Technology 35.9 %
- Communication 14.5 %
- Industrials 11.6 %
- Health care 10.6 %
- Consumer discretionary 10.0 %
- Financials 6.9 %
- Consumer staples 3.1 %
- Unattributed 7.3 %
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 97.3 %
- Bermuda 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 297.7M $ | 97.32 % |
| 2 | Bermuda | 1 | 8.2M $ | 2.68 % |
Cite this page
Titelia. "Holdings of Brown Advisory Growth Equity Fund". https://titelia.com/en/funds/S000038479