Holdings of Brown Advisory Mid-Cap Growth Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M $ including 6.6M $ in equities, 95.5 %
- Positions
- 60 in 2 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 945 | 287.4K $ | 4.17 % |
| 2 | Vistra Corp | 1,655 | 248.8K $ | 3.61 % |
| 3 | Cardinal Health, Inc. | 1,159 | 244.9K $ | 3.56 % |
| 4 | Guidewire Software Inc | 1,369 | 204.7K $ | 2.97 % |
| 5 | Monolithic Power Systems Inc | 177 | 193.5K $ | 2.81 % |
| 6 | Waste Connections Inc | 1,185 | 192.5K $ | 2.80 % |
| 7 | Vulcan Materials Co | 663 | 180.5K $ | 2.62 % |
| 8 | HEICO Corp | 782 | 165.1K $ | 2.40 % |
| 9 | Comfort Systems USA Inc | 119 | 164.1K $ | 2.38 % |
| 10 | Alnylam Pharmaceuticals Inc | 453 | 149.9K $ | 2.18 % |
| 11 | FTAI Aviation Ltd | 581 | 142.3K $ | 2.07 % |
| 12 | Coupang Inc | 7,430 | 140.3K $ | 2.04 % |
| 13 | Oceaneering International Inc | 3,903 | 138.4K $ | 2.01 % |
| 14 | Medline Inc | 3,102 | 138K $ | 2.00 % |
| 15 | Expedia Group Inc | 591 | 136.5K $ | 1.98 % |
| 16 | Marvell Technology Inc | 1,374 | 136.1K $ | 1.98 % |
| 17 | Datadog Inc | 1,121 | 132.3K $ | 1.92 % |
| 18 | Veeva Systems Inc | 746 | 131K $ | 1.90 % |
| 19 | Dexcom Inc | 2,051 | 128.8K $ | 1.87 % |
| 20 | Applied Industrial Technologies Inc | 454 | 120.5K $ | 1.75 % |
| 21 | HealthEquity Inc | 1,436 | 120K $ | 1.74 % |
| 22 | West Pharmaceutical Services Inc | 473 | 118.6K $ | 1.72 % |
| 23 | Fair Isaac Corp | 111 | 118.5K $ | 1.72 % |
| 24 | Tradeweb Markets Inc | 1,007 | 118.5K $ | 1.72 % |
| 25 | Cloudflare Inc | 549 | 113.3K $ | 1.65 % |
| 26 | SiteOne Landscape Supply Inc | 844 | 112.3K $ | 1.63 % |
| 27 | OPENLANE Inc | 3,705 | 108K $ | 1.57 % |
| 28 | Axon Enterprise Inc | 254 | 107.9K $ | 1.57 % |
| 29 | Samsara Inc | 3,285 | 104.1K $ | 1.51 % |
| 30 | CCC Intelligent Solutions Holdings Inc | 17,175 | 103.1K $ | 1.50 % |
| 31 | Insulet Corp | 482 | 101.1K $ | 1.47 % |
| 32 | Ulta Beauty Inc | 193 | 100.9K $ | 1.47 % |
| 33 | Cheniere Energy Inc | 354 | 100.5K $ | 1.46 % |
| 34 | Tyler Technologies Inc | 283 | 96.9K $ | 1.41 % |
| 35 | Everpure Inc | 1,634 | 96.5K $ | 1.40 % |
| 36 | Domino's Pizza Inc | 256 | 91.9K $ | 1.33 % |
| 37 | Andersen Group Inc | 3,339 | 90.8K $ | 1.32 % |
| 38 | Carlisle Cos Inc | 270 | 90.1K $ | 1.31 % |
| 39 | AAON Inc | 1,032 | 85.4K $ | 1.24 % |
| 40 | Old Dominion Freight Line Inc | 437 | 85.4K $ | 1.24 % |
| 41 | Equifax Inc | 437 | 78.7K $ | 1.14 % |
| 42 | Arthur J Gallagher & Co | 351 | 76K $ | 1.10 % |
| 43 | Ares Management Corp | 695 | 75.8K $ | 1.10 % |
| 44 | DoorDash Inc | 498 | 74.8K $ | 1.09 % |
| 45 | Ross Stores Inc | 331 | 71.7K $ | 1.04 % |
| 46 | Carvana Co | 224 | 70.4K $ | 1.02 % |
| 47 | Lattice Semiconductor Corp | 755 | 70K $ | 1.02 % |
| 48 | Dynatrace Inc | 1,888 | 69.8K $ | 1.01 % |
| 49 | CoStar Group Inc | 1,674 | 67.5K $ | 0.98 % |
| 50 | Toast Inc | 2,520 | 66.8K $ | 0.97 % |
| 51 | Parsons Corp | 1,218 | 66K $ | 0.96 % |
| 52 | Zscaler Inc | 386 | 54.2K $ | 0.79 % |
| 53 | Amer Sports Inc | 1,624 | 53.5K $ | 0.78 % |
| 54 | Chipotle Mexican Grill Inc | 1,230 | 39.4K $ | 0.57 % |
| 55 | Casey's General Stores Inc | 52 | 37.8K $ | 0.55 % |
| 56 | HubSpot Inc | 146 | 35.6K $ | 0.52 % |
| 57 | Bright Horizons Family Solutions Inc | 427 | 35.1K $ | 0.51 % |
| 58 | Bruker Corp | 937 | 33.8K $ | 0.49 % |
| 59 | Guardant Health Inc | 322 | 29.7K $ | 0.43 % |
| 60 | ROBLOX Corp | 495 | 28K $ | 0.41 % |
Sector breakdown
- Industrials 13.9 %
- Consumer discretionary 12.5 %
- Technology 11.8 %
- Health care 9.8 %
- Materials 4.2 %
- Utilities 3.8 %
- Financials 2.3 %
- Energy 1.5 %
- Communication 0.4 %
- Unattributed 39.8 %
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 99.2 %
- Cayman Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 6.5M $ | 99.19 % |
| 2 | Cayman Islands | 1 | 53.5K $ | 0.81 % |
Cite this page
Titelia. "Holdings of Brown Advisory Mid-Cap Growth Fund". https://titelia.com/en/funds/S000058723