Holdings of Brown Advisory Sustainable Small-Cap Core Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 118.7M $ including 116.5M $ in equities, 98.2 %
- Positions
- 64 in 4 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bancorp Inc/The | 52,227 | 3.3M $ | 2.76 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 43,743 | 3.1M $ | 2.57 % |
| 3 | Bristow Group Inc | 71,695 | 3M $ | 2.50 % |
| 4 | GUARDANT HEALTH INC | 19,721 | 3M $ | 2.49 % |
| 5 | Novanta Inc | 17,739 | 2.9M $ | 2.42 % |
| 6 | OPENLANE Inc | 68,873 | 2.8M $ | 2.39 % |
| 7 | Power Integrations Inc | 31,513 | 2.6M $ | 2.22 % |
| 8 | HealthEquity Inc | 28,019 | 2.5M $ | 2.13 % |
| 9 | John Wiley & Sons Inc | 51,873 | 2.5M $ | 2.12 % |
| 10 | Ingevity Corp | 32,857 | 2.5M $ | 2.07 % |
| 11 | Bruker Corp | 39,039 | 2.3M $ | 1.98 % |
| 12 | Old National Bancorp/IN | 90,307 | 2.3M $ | 1.97 % |
| 13 | Generac Holdings Inc | 7,794 | 2.3M $ | 1.92 % |
| 14 | Cushman & Wakefield Ltd | 169,927 | 2.3M $ | 1.92 % |
| 15 | Entegris Inc | 12,296 | 2.2M $ | 1.86 % |
| 16 | Timken Co/The | 14,917 | 2.2M $ | 1.83 % |
| 17 | SITIME CORP | 2,889 | 2.2M $ | 1.81 % |
| 18 | CTS Corp | 32,790 | 2.1M $ | 1.80 % |
| 19 | TALEN ENERGY CORP | 5,508 | 2.1M $ | 1.78 % |
| 20 | Kestra Medical Technologies Ltd | 81,572 | 2.1M $ | 1.75 % |
| 21 | Lantheus Holdings Inc | 17,941 | 2M $ | 1.68 % |
| 22 | James Hardie Industries PLC | 75,000 | 2M $ | 1.65 % |
| 23 | Towne Bank/Portsmouth VA | 53,889 | 2M $ | 1.65 % |
| 24 | WSFS Financial Corp | 24,458 | 1.9M $ | 1.58 % |
| 25 | Euronet Worldwide Inc | 25,247 | 1.8M $ | 1.56 % |
| 26 | Wyndham Hotels & Resorts Inc | 21,813 | 1.8M $ | 1.55 % |
| 27 | Dorman Products Inc | 13,398 | 1.8M $ | 1.54 % |
| 28 | SENSATA TECHNOLOGIES HOLDING PLC | 38,098 | 1.8M $ | 1.53 % |
| 29 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,308 | 1.8M $ | 1.51 % |
| 30 | OSI Systems Inc | 8,024 | 1.8M $ | 1.48 % |
| 31 | Universal Display Corp | 20,265 | 1.8M $ | 1.48 % |
| 32 | FirstService Corp | 12,095 | 1.7M $ | 1.45 % |
| 33 | ENERPAC TOOL GROUP CORP | 47,724 | 1.7M $ | 1.44 % |
| 34 | Eastern Bankshares Inc | 76,869 | 1.7M $ | 1.44 % |
| 35 | Horace Mann Educators Corp | 32,925 | 1.7M $ | 1.43 % |
| 36 | Valvoline Inc | 42,600 | 1.7M $ | 1.42 % |
| 37 | Kadant Inc | 5,241 | 1.6M $ | 1.39 % |
| 38 | SPX TECHNOLOGIES INC | 6,444 | 1.6M $ | 1.33 % |
| 39 | Neurocrine Biosciences Inc | 9,205 | 1.6M $ | 1.31 % |
| 40 | Vertex Inc | 134,722 | 1.5M $ | 1.30 % |
| 41 | First Financial Bancorp | 45,086 | 1.5M $ | 1.28 % |
| 42 | SiteOne Landscape Supply Inc | 13,263 | 1.5M $ | 1.28 % |
| 43 | Ecovyst Inc | 121,552 | 1.5M $ | 1.27 % |
| 44 | Q2 Holdings Inc | 31,379 | 1.5M $ | 1.27 % |
| 45 | First Watch Restaurant Group Inc | 116,899 | 1.5M $ | 1.27 % |
| 46 | Guidewire Software Inc | 11,893 | 1.5M $ | 1.23 % |
| 47 | Assured Guaranty Ltd | 17,806 | 1.4M $ | 1.20 % |
| 48 | VAXCYTE INC | 24,257 | 1.4M $ | 1.19 % |
| 49 | Innodata Inc | 18,478 | 1.4M $ | 1.18 % |
| 50 | ICU Medical Inc | 9,205 | 1.3M $ | 1.14 % |
| 51 | Bright Horizons Family Solutions Inc | 18,747 | 1.3M $ | 1.12 % |
| 52 | CYTOKINETICS INC | 15,589 | 1.3M $ | 1.12 % |
| 53 | Insmed Inc | 12,350 | 1.3M $ | 1.11 % |
| 54 | SI-BONE Inc | 78,347 | 1.3M $ | 1.08 % |
| 55 | YETI Holdings Inc | 25,668 | 1.3M $ | 1.07 % |
| 56 | La-Z-Boy Inc | 31,513 | 1.3M $ | 1.07 % |
| 57 | HB Fuller Co | 20,830 | 1.2M $ | 1.02 % |
| 58 | Tennant Co | 13,842 | 1.2M $ | 1.02 % |
| 59 | StandardAero Inc | 40,450 | 1.2M $ | 1.02 % |
| 60 | Valmont Industries Inc | 2,014 | 1.2M $ | 0.98 % |
| 61 | Enpro Inc | 3,023 | 1.1M $ | 0.96 % |
| 62 | Encompass Health Corp | 10,348 | 1M $ | 0.88 % |
| 63 | Curbline Properties Corp | 28,019 | 851.8K $ | 0.72 % |
| 64 | EastGroup Properties Inc | 4,032 | 816.6K $ | 0.69 % |
Sector breakdown
- Technology 1.9 %
- Health care 1.1 %
- Unattributed 97.0 %
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 89.5 %
- Bermuda 5.0 %
- Canada 3.9 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 104.3M $ | 89.54 % |
| 2 | Bermuda | 3 | 5.8M $ | 4.96 % |
| 3 | Canada | 2 | 4.6M $ | 3.94 % |
| 4 | United Kingdom | 1 | 1.8M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable Small-Cap Core Fund". https://titelia.com/en/funds/S000072895