Holdings of Brown Advisory Small-Cap Growth Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 555.4M $ including 544.9M $ in equities, 98.1 %
- Positions
- 66 in 4 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oceaneering International Inc | 694,907 | 24.6M $ | 4.44 % |
| 2 | Waste Connections Inc | 127,352 | 20.7M $ | 3.72 % |
| 3 | HealthEquity Inc | 224,352 | 18.7M $ | 3.38 % |
| 4 | Prosperity Bancshares Inc | 259,518 | 17.4M $ | 3.14 % |
| 5 | Dynatrace Inc | 442,137 | 16.4M $ | 2.94 % |
| 6 | CCC Intelligent Solutions Holdings Inc | 2,717,439 | 16.3M $ | 2.94 % |
| 7 | Establishment Labs Holdings Inc | 270,318 | 15.3M $ | 2.76 % |
| 8 | Bio-Techne Corp | 261,219 | 13.7M $ | 2.46 % |
| 9 | StandardAero Inc | 517,699 | 13.4M $ | 2.41 % |
| 10 | Curtiss-Wright Corp | 17,789 | 12.1M $ | 2.18 % |
| 11 | Entegris Inc | 102,055 | 12M $ | 2.15 % |
| 12 | Andersen Group Inc | 421,666 | 11.5M $ | 2.07 % |
| 13 | Lattice Semiconductor Corp | 120,386 | 11.2M $ | 2.01 % |
| 14 | Mister Car Wash Inc | 1,585,458 | 11.1M $ | 1.99 % |
| 15 | Enpro Inc | 43,089 | 10.8M $ | 1.94 % |
| 16 | Valmont Industries Inc | 26,388 | 10.5M $ | 1.90 % |
| 17 | Bruker Corp | 291,742 | 10.5M $ | 1.90 % |
| 18 | Encompass Health Corp | 103,017 | 10M $ | 1.79 % |
| 19 | AAON Inc | 117,530 | 9.7M $ | 1.75 % |
| 20 | MSA Safety Inc | 59,279 | 9.7M $ | 1.75 % |
| 21 | HB Fuller Co | 154,155 | 9.5M $ | 1.71 % |
| 22 | OPENLANE Inc | 322,840 | 9.4M $ | 1.69 % |
| 23 | Applied Industrial Technologies Inc | 35,200 | 9.3M $ | 1.68 % |
| 24 | Novanta Inc | 78,792 | 9.3M $ | 1.68 % |
| 25 | Simpson Manufacturing Co Inc | 53,624 | 9.2M $ | 1.66 % |
| 26 | Universal Display Corp | 100,229 | 9.2M $ | 1.65 % |
| 27 | Casella Waste Systems Inc | 115,284 | 9.1M $ | 1.65 % |
| 28 | Guidewire Software Inc | 60,584 | 9.1M $ | 1.63 % |
| 29 | Bright Horizons Family Solutions Inc | 105,401 | 8.7M $ | 1.56 % |
| 30 | Kadant Inc | 29,120 | 8.5M $ | 1.53 % |
| 31 | FirstService Corp | 61,036 | 8.5M $ | 1.53 % |
| 32 | Eagle Materials Inc | 44,007 | 8.3M $ | 1.50 % |
| 33 | Casey's General Stores Inc | 11,304 | 8.2M $ | 1.48 % |
| 34 | SiTime Corp | 22,146 | 7.6M $ | 1.38 % |
| 35 | EastGroup Properties Inc | 40,881 | 7.6M $ | 1.36 % |
| 36 | BrightSpring Health Services Inc | 174,681 | 7.4M $ | 1.34 % |
| 37 | Parsons Corp | 128,302 | 7M $ | 1.25 % |
| 38 | SiteOne Landscape Supply Inc | 51,673 | 6.9M $ | 1.24 % |
| 39 | SPX Technologies Inc | 33,663 | 6.7M $ | 1.21 % |
| 40 | Kestra Medical Technologies Ltd | 289,408 | 5.8M $ | 1.04 % |
| 41 | Cytokinetics Inc | 86,687 | 5.7M $ | 1.03 % |
| 42 | Power Integrations Inc | 111,383 | 5.7M $ | 1.03 % |
| 43 | DigitalBridge Group Inc | 361,390 | 5.6M $ | 1.00 % |
| 44 | OrthoPediatrics Corp | 351,132 | 5.6M $ | 1.00 % |
| 45 | Zurn Elkay Water Solutions Corp | 123,885 | 5.6M $ | 1.00 % |
| 46 | FTI Consulting Inc | 31,324 | 5.5M $ | 1.00 % |
| 47 | IDEX Corp | 26,575 | 5M $ | 0.91 % |
| 48 | Vaxcyte Inc | 82,849 | 4.8M $ | 0.87 % |
| 49 | Mirion Technologies Inc | 256,483 | 4.8M $ | 0.86 % |
| 50 | SI-BONE Inc | 376,277 | 4.8M $ | 0.86 % |
| 51 | Lantheus Holdings Inc | 60,683 | 4.6M $ | 0.83 % |
| 52 | Guardant Health Inc | 48,254 | 4.5M $ | 0.80 % |
| 53 | TALEN ENERGY CORP | 13,567 | 4.3M $ | 0.78 % |
| 54 | Enerpac Tool Group Corp | 114,115 | 4.2M $ | 0.75 % |
| 55 | West Pharmaceutical Services Inc | 15,819 | 4M $ | 0.71 % |
| 56 | BWX Technologies Inc | 17,813 | 3.6M $ | 0.66 % |
| 57 | Generac Holdings Inc | 16,803 | 3.3M $ | 0.59 % |
| 58 | Houlihan Lokey Inc | 22,755 | 3.3M $ | 0.59 % |
| 59 | Vertex Inc | 263,280 | 3.1M $ | 0.56 % |
| 60 | Woodward Inc | 8,042 | 2.9M $ | 0.52 % |
| 61 | James Hardie Industries PLC | 148,331 | 2.8M $ | 0.51 % |
| 62 | TopBuild Corp | 6,504 | 2.3M $ | 0.41 % |
| 63 | Lumexa Imaging Holdings Inc | 261,929 | 2.3M $ | 0.41 % |
| 64 | Mueller Water Products Inc | 79,276 | 2.2M $ | 0.39 % |
| 65 | Knife River Corp | 24,595 | 2M $ | 0.36 % |
| 66 | Q2 Holdings Inc | 35,425 | 1.7M $ | 0.30 % |
Sector breakdown
- Industrials 7.6 %
- Technology 4.2 %
- Consumer discretionary 1.5 %
- Health care 0.7 %
- Unattributed 85.9 %
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 94.4 %
- British Virgin Islands 2.8 %
- Canada 1.7 %
- Bermuda 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 514.5M $ | 94.42 % |
| 2 | British Virgin Islands | 1 | 15.3M $ | 2.82 % |
| 3 | Canada | 1 | 9.3M $ | 1.71 % |
| 4 | Bermuda | 1 | 5.8M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Brown Advisory Small-Cap Growth Fund". https://titelia.com/en/funds/S000038483