Holdings of Brown Advisory Mid-Cap Growth Fund
Brown Advisory Funds · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.9M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 8.8 %
- Consumer discretionary 8.3 %
- Utilities 3.8 %
- Industrials 2.5 %
- Health care 2.3 %
- Financials 1.2 %
- Unattributed 73.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.2 %
- KY 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 6.5M $ | 99.19 % |
| KY | 1 | 53.5K $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 945 | 287.4K $ | 4.17 % |
| Vistra Corp | 1,655 | 248.8K $ | 3.61 % |
| Cardinal Health, Inc. | 1,159 | 244.9K $ | 3.56 % |
| Guidewire Software Inc | 1,369 | 204.7K $ | 2.97 % |
| Monolithic Power Systems Inc | 177 | 193.5K $ | 2.81 % |
| Waste Connections Inc | 1,185 | 192.5K $ | 2.80 % |
| Vulcan Materials Co | 663 | 180.5K $ | 2.62 % |
| HEICO Corp | 782 | 165.1K $ | 2.40 % |
| Comfort Systems USA Inc | 119 | 164.1K $ | 2.38 % |
| Alnylam Pharmaceuticals Inc | 453 | 149.9K $ | 2.18 % |
| FTAI Aviation Ltd | 581 | 142.3K $ | 2.07 % |
| Coupang Inc | 7,430 | 140.3K $ | 2.04 % |
| Oceaneering International Inc | 3,903 | 138.4K $ | 2.01 % |
| Medline Inc | 3,102 | 138K $ | 2.00 % |
| Expedia Group Inc | 591 | 136.5K $ | 1.98 % |
| Marvell Technology Inc | 1,374 | 136.1K $ | 1.98 % |
| Datadog Inc | 1,121 | 132.3K $ | 1.92 % |
| Veeva Systems Inc | 746 | 131K $ | 1.90 % |
| Dexcom Inc | 2,051 | 128.8K $ | 1.87 % |
| Applied Industrial Technologies Inc | 454 | 120.5K $ | 1.75 % |
| HealthEquity Inc | 1,436 | 120K $ | 1.74 % |
| West Pharmaceutical Services Inc | 473 | 118.6K $ | 1.72 % |
| Fair Isaac Corp | 111 | 118.5K $ | 1.72 % |
| Tradeweb Markets Inc | 1,007 | 118.5K $ | 1.72 % |
| Cloudflare Inc | 549 | 113.3K $ | 1.65 % |
| SiteOne Landscape Supply Inc | 844 | 112.3K $ | 1.63 % |
| OPENLANE Inc | 3,705 | 108K $ | 1.57 % |
| Axon Enterprise Inc | 254 | 107.9K $ | 1.57 % |
| Samsara Inc | 3,285 | 104.1K $ | 1.51 % |
| CCC Intelligent Solutions Holdings Inc | 17,175 | 103.1K $ | 1.50 % |
| Insulet Corp | 482 | 101.1K $ | 1.47 % |
| Ulta Beauty Inc | 193 | 100.9K $ | 1.47 % |
| Cheniere Energy Inc | 354 | 100.5K $ | 1.46 % |
| Tyler Technologies Inc | 283 | 96.9K $ | 1.41 % |
| Everpure Inc | 1,634 | 96.5K $ | 1.40 % |
| Domino's Pizza Inc | 256 | 91.9K $ | 1.33 % |
| Andersen Group Inc | 3,339 | 90.8K $ | 1.32 % |
| Carlisle Cos Inc | 270 | 90.1K $ | 1.31 % |
| AAON Inc | 1,032 | 85.4K $ | 1.24 % |
| Old Dominion Freight Line Inc | 437 | 85.4K $ | 1.24 % |
| Equifax Inc | 437 | 78.7K $ | 1.14 % |
| Arthur J Gallagher & Co | 351 | 76K $ | 1.10 % |
| Ares Management Corp | 695 | 75.8K $ | 1.10 % |
| DoorDash Inc | 498 | 74.8K $ | 1.09 % |
| Ross Stores Inc | 331 | 71.7K $ | 1.04 % |
| Carvana Co | 224 | 70.4K $ | 1.02 % |
| Lattice Semiconductor Corp | 755 | 70K $ | 1.02 % |
| Dynatrace Inc | 1,888 | 69.8K $ | 1.01 % |
| CoStar Group Inc | 1,674 | 67.5K $ | 0.98 % |
| Toast Inc | 2,520 | 66.8K $ | 0.97 % |
| Parsons Corp | 1,218 | 66K $ | 0.96 % |
| Zscaler Inc | 386 | 54.2K $ | 0.79 % |
| Amer Sports Inc | 1,624 | 53.5K $ | 0.78 % |
| Chipotle Mexican Grill Inc | 1,230 | 39.4K $ | 0.57 % |
| Casey's General Stores Inc | 52 | 37.8K $ | 0.55 % |
| HubSpot Inc | 146 | 35.6K $ | 0.52 % |
| Bright Horizons Family Solutions Inc | 427 | 35.1K $ | 0.51 % |
| Bruker Corp | 937 | 33.8K $ | 0.49 % |
| Guardant Health Inc | 322 | 29.7K $ | 0.43 % |
| ROBLOX Corp | 495 | 28K $ | 0.41 % |