Holdings of Brown Advisory Small-Cap Growth Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 594.9M $ including 583.1M $ in equities, 98.0 %
- Positions
- 67 in 4 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oceaneering International Inc | 593,759 | 24.1M $ | 4.04 % |
| 2 | HealthEquity Inc | 214,956 | 19.4M $ | 3.26 % |
| 3 | Prosperity Bancshares Inc | 255,324 | 18.6M $ | 3.13 % |
| 4 | Establishment Labs Holdings Inc | 213,470 | 18.3M $ | 3.08 % |
| 5 | Bio-Techne Corp | 238,121 | 16.8M $ | 2.83 % |
| 6 | Waste Connections Inc | 99,981 | 16.7M $ | 2.80 % |
| 7 | CCC Intelligent Solutions Holdings Inc | 2,756,211 | 14.2M $ | 2.39 % |
| 8 | Andersen Group Inc | 370,366 | 14M $ | 2.35 % |
| 9 | Bruker Corp | 222,610 | 13.4M $ | 2.25 % |
| 10 | StandardAero Inc | 435,659 | 13M $ | 2.19 % |
| 11 | Enpro Inc | 33,892 | 12.8M $ | 2.15 % |
| 12 | OPENLANE Inc | 301,376 | 12.4M $ | 2.09 % |
| 13 | Entegris Inc | 66,564 | 12M $ | 2.01 % |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | 165,869 | 11.6M $ | 1.94 % |
| 15 | Plexus Corp | 38,183 | 11.5M $ | 1.93 % |
| 16 | Simpson Manufacturing Co Inc | 53,624 | 11.2M $ | 1.89 % |
| 17 | Valmont Industries Inc | 19,424 | 11.2M $ | 1.89 % |
| 18 | Casella Waste Systems Inc | 115,624 | 11.2M $ | 1.88 % |
| 19 | Novanta Inc | 67,822 | 11M $ | 1.85 % |
| 20 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 31,216 | 10.6M $ | 1.77 % |
| 21 | AAON Inc | 82,269 | 10.4M $ | 1.75 % |
| 22 | Dynatrace Inc | 228,480 | 10M $ | 1.69 % |
| 23 | Encompass Health Corp | 98,906 | 10M $ | 1.68 % |
| 24 | GUARDANT HEALTH INC | 64,367 | 9.7M $ | 1.62 % |
| 25 | SITIME CORP | 12,951 | 9.7M $ | 1.62 % |
| 26 | MSA Safety Inc | 54,720 | 9.6M $ | 1.61 % |
| 27 | Universal Display Corp | 107,206 | 9.3M $ | 1.56 % |
| 28 | Lattice Semiconductor Corp | 60,546 | 9.3M $ | 1.56 % |
| 29 | FirstService Corp | 64,594 | 9.2M $ | 1.54 % |
| 30 | Lantheus Holdings Inc | 82,603 | 9.2M $ | 1.54 % |
| 31 | Curtiss-Wright Corp | 11,837 | 9M $ | 1.51 % |
| 32 | Eagle Materials Inc | 37,110 | 8.3M $ | 1.40 % |
| 33 | EastGroup Properties Inc | 40,881 | 8.3M $ | 1.39 % |
| 34 | West Pharmaceutical Services Inc | 22,978 | 8.2M $ | 1.39 % |
| 35 | ACV Auctions Inc | 1,126,695 | 8.1M $ | 1.36 % |
| 36 | Kadant Inc | 24,863 | 7.8M $ | 1.31 % |
| 37 | Kestra Medical Technologies Ltd | 294,817 | 7.5M $ | 1.26 % |
| 38 | Guidewire Software Inc | 60,584 | 7.5M $ | 1.25 % |
| 39 | CYTOKINETICS INC | 86,687 | 7.4M $ | 1.24 % |
| 40 | TALEN ENERGY CORP | 18,433 | 7.1M $ | 1.19 % |
| 41 | OrthoPediatrics Corp | 351,132 | 6.7M $ | 1.13 % |
| 42 | HB Fuller Co | 111,439 | 6.5M $ | 1.09 % |
| 43 | SPX TECHNOLOGIES INC | 25,655 | 6.3M $ | 1.06 % |
| 44 | SI-BONE Inc | 376,277 | 6.1M $ | 1.03 % |
| 45 | ZURN ELKAY WATER SOLUTIONS CORP | 118,388 | 6M $ | 1.01 % |
| 46 | Parsons Corp | 114,098 | 6M $ | 1.00 % |
| 47 | SiteOne Landscape Supply Inc | 51,673 | 5.9M $ | 0.99 % |
| 48 | IDEX Corp | 25,210 | 5.7M $ | 0.96 % |
| 49 | Casey's General Stores Inc | 6,893 | 5.5M $ | 0.92 % |
| 50 | Q2 Holdings Inc | 113,317 | 5.5M $ | 0.92 % |
| 51 | Vertex Inc | 470,840 | 5.4M $ | 0.91 % |
| 52 | FTI Consulting Inc | 35,756 | 5.3M $ | 0.90 % |
| 53 | Power Integrations Inc | 62,011 | 5.2M $ | 0.87 % |
| 54 | Lincoln International Inc | 216,722 | 5.2M $ | 0.87 % |
| 55 | VAXCYTE INC | 82,849 | 4.8M $ | 0.81 % |
| 56 | Generac Holdings Inc | 15,444 | 4.5M $ | 0.76 % |
| 57 | Lumexa Imaging Holdings Inc | 367,493 | 4.1M $ | 0.70 % |
| 58 | Bright Horizons Family Solutions Inc | 57,932 | 4.1M $ | 0.69 % |
| 59 | ENERPAC TOOL GROUP CORP | 114,115 | 4.1M $ | 0.69 % |
| 60 | James Hardie Industries PLC | 148,331 | 3.9M $ | 0.65 % |
| 61 | WOODWARD INC | 8,042 | 3.4M $ | 0.58 % |
| 62 | Houlihan Lokey Inc | 22,755 | 3.1M $ | 0.51 % |
| 63 | Quantinuum Inc | 33,604 | 2.7M $ | 0.46 % |
| 64 | Knife River Corp | 32,450 | 2.7M $ | 0.46 % |
| 65 | TopBuild Corp | 5,795 | 2.1M $ | 0.35 % |
| 66 | DigitalBridge Group Inc | 110,873 | 1.7M $ | 0.29 % |
| 67 | BWX Technologies Inc | 6,025 | 1.2M $ | 0.20 % |
Sector breakdown
- Industrials 5.5 %
- Technology 3.6 %
- Health care 1.4 %
- Consumer discretionary 0.9 %
- Unattributed 88.5 %
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 92.1 %
- Canada 3.5 %
- British Virgin Islands 3.1 %
- Bermuda 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 537.1M $ | 92.11 % |
| 2 | Canada | 2 | 20.2M $ | 3.46 % |
| 3 | British Virgin Islands | 1 | 18.3M $ | 3.14 % |
| 4 | Bermuda | 1 | 7.5M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Brown Advisory Small-Cap Growth Fund". https://titelia.com/en/funds/S000038483