Holdings of Brown Advisory Growth Equity Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 287.5M $ including 278.7M $ in equities, 96.9 %
- Positions
- 30 in 1 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 46,864 | 14.5M $ | 5.04 % |
| 2 | Hilton Worldwide Holdings Inc | 47,260 | 14.4M $ | 5.00 % |
| 3 | NVIDIA Corp | 82,146 | 14.3M $ | 4.98 % |
| 4 | Amazon.com Inc | 67,537 | 14.1M $ | 4.89 % |
| 5 | Marvell Technology Inc | 134,870 | 13.4M $ | 4.65 % |
| 6 | Palo Alto Networks Inc | 82,595 | 13.2M $ | 4.61 % |
| 7 | Alphabet Inc | 44,988 | 12.9M $ | 4.49 % |
| 8 | Microsoft Corp | 32,274 | 11.9M $ | 4.16 % |
| 9 | Costco Wholesale Corp | 11,408 | 11.4M $ | 3.95 % |
| 10 | Intuitive Surgical Inc | 23,965 | 11M $ | 3.84 % |
| 11 | Netflix Inc | 114,452 | 11M $ | 3.83 % |
| 12 | Uber Technologies Inc | 142,853 | 10.3M $ | 3.57 % |
| 13 | Meta Platforms Inc | 15,735 | 9M $ | 3.13 % |
| 14 | Danaher Corp | 45,545 | 8.6M $ | 3.00 % |
| 15 | Cintas Corp | 49,347 | 8.3M $ | 2.90 % |
| 16 | Spotify Technology SA | 17,113 | 8.3M $ | 2.89 % |
| 17 | Samsara Inc | 249,333 | 7.9M $ | 2.75 % |
| 18 | Trane Technologies PLC | 18,047 | 7.5M $ | 2.62 % |
| 19 | S&P Global Inc | 17,495 | 7.4M $ | 2.59 % |
| 20 | HEICO Corp | 34,636 | 7.3M $ | 2.54 % |
| 21 | Mastercard Inc | 14,625 | 7.3M $ | 2.54 % |
| 22 | West Pharmaceutical Services Inc | 27,973 | 7M $ | 2.44 % |
| 23 | Arthur J Gallagher & Co | 31,937 | 6.9M $ | 2.41 % |
| 24 | Autodesk Inc | 26,542 | 6.4M $ | 2.21 % |
| 25 | Cadence Design Systems Inc | 22,807 | 6.3M $ | 2.20 % |
| 26 | Generac Holdings Inc | 31,682 | 6.2M $ | 2.15 % |
| 27 | Datadog Inc | 52,126 | 6.2M $ | 2.14 % |
| 28 | Axon Enterprise Inc | 13,876 | 5.9M $ | 2.05 % |
| 29 | Alnylam Pharmaceuticals Inc | 15,684 | 5.2M $ | 1.80 % |
| 30 | DraftKings Inc | 207,326 | 4.5M $ | 1.56 % |
Sector breakdown
- Technology 30.9 %
- Communication 14.8 %
- Health care 11.4 %
- Industrials 11.1 %
- Consumer discretionary 10.2 %
- Financials 7.8 %
- Consumer staples 4.1 %
- Unattributed 9.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 278.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brown Advisory Growth Equity Fund". https://titelia.com/en/funds/S000038479