Holdings of Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds
· 67 declared positions · as of Mar 31, 2026
Original filing · Net assets 105.6M $ · Ten largest lines: 23.6 % of the equity sleeve
Sector breakdown 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 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 93.8 % BM 2.2 % CA 1.5 % DK 1.5 % VG 1.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 62 97.1M $ 93.81 % BM 2 2.3M $ 2.22 % CA 1 1.6M $ 1.54 % DK 1 1.5M $ 1.46 % VG 1 1M $ 0.97 %
Positions Company Shares Value Weight Bristow Group Inc 76,932 3.6M $ 3.42 % Guardian Pharmacy Services Inc 71,562 2.7M $ 2.55 % Ecovyst Inc 195,160 2.5M $ 2.38 % Ingevity Corp 35,143 2.5M $ 2.37 % HealthEquity Inc 27,484 2.3M $ 2.18 % TALEN ENERGY CORP 7,124 2.3M $ 2.15 % Old National Bancorp/IN 96,870 2.1M $ 2.03 % Bancorp Inc/The 39,822 2.1M $ 2.03 % BrightSpring Health Services Inc 50,111 2.1M $ 2.02 % Enpro Inc 8,347 2.1M $ 1.98 % CTS Corp 41,417 2M $ 1.87 % John Wiley & Sons Inc 49,977 1.9M $ 1.80 % Cushman & Wakefield Ltd 154,928 1.9M $ 1.80 % Applied Industrial Technologies Inc 6,912 1.8M $ 1.74 % SiTime Corp 5,264 1.8M $ 1.72 % Encompass Health Corp 18,396 1.8M $ 1.69 % OPENLANE Inc 60,929 1.8M $ 1.68 % Sensata Technologies Holding PLC 49,605 1.7M $ 1.65 % Towne Bank/Portsmouth VA 51,572 1.7M $ 1.64 % Power Integrations Inc 33,814 1.7M $ 1.64 % WSFS Financial Corp 26,264 1.7M $ 1.63 % SPX Technologies Inc 8,507 1.7M $ 1.61 % Zurn Elkay Water Solutions Corp 37,642 1.7M $ 1.60 % Kadant Inc 5,583 1.6M $ 1.55 % Generac Holdings Inc 8,347 1.6M $ 1.54 % Eastern Bankshares Inc 82,462 1.6M $ 1.53 % Timken Co/The 16,010 1.6M $ 1.52 % Novanta Inc 13,504 1.6M $ 1.51 % Valvoline Inc 45,723 1.5M $ 1.46 % SiteOne Landscape Supply Inc 11,537 1.5M $ 1.45 % Cytokinetics Inc 23,128 1.5M $ 1.44 % Bruker Corp 41,999 1.5M $ 1.44 % Vaxcyte Inc 26,052 1.5M $ 1.43 % Ascendis Pharma A/S 6,593 1.5M $ 1.43 % Enerpac Tool Group Corp 41,311 1.5M $ 1.43 % Wyndham Hotels & Resorts Inc 18,490 1.5M $ 1.42 % StandardAero Inc 56,728 1.5M $ 1.39 % Valmont Industries Inc 3,615 1.4M $ 1.37 % Euronet Worldwide Inc 21,533 1.4M $ 1.35 % OSI Systems Inc 5,210 1.4M $ 1.31 % HB Fuller Co 22,330 1.4M $ 1.30 % Entegris Inc 11,634 1.4M $ 1.29 % MGIC Investment Corp 51,146 1.3M $ 1.27 % Curbline Properties Corp 51,838 1.3M $ 1.27 % FirstService Corp 9,446 1.3M $ 1.24 % Neurocrine Biosciences Inc 9,889 1.3M $ 1.23 % Universal Display Corp 14,036 1.3M $ 1.22 % ICU Medical Inc 9,926 1.3M $ 1.21 % Bright Horizons Family Solutions Inc 14,674 1.2M $ 1.14 % Kestra Medical Technologies Ltd 60,025 1.2M $ 1.13 % EastGroup Properties Inc 6,327 1.2M $ 1.11 % Horace Mann Educators Corp 26,530 1.1M $ 1.07 % Assured Guaranty Ltd 13,510 1.1M $ 1.04 % Guardant Health Inc 11,909 1.1M $ 1.04 % Insmed Inc 6,699 1.1M $ 1.04 % Guidewire Software Inc 7,284 1.1M $ 1.03 % First Financial Bancorp 39,064 1.1M $ 1.03 % James Hardie Industries PLC 56,516 1.1M $ 1.01 % YETI Holdings Inc 27,540 1M $ 0.95 % Nomad Foods Ltd 104,792 1M $ 0.95 % Tennant Co 14,834 985K $ 0.93 % Vertex Inc 78,899 938.1K $ 0.89 % Nexstar Media Group Inc 5,104 923K $ 0.87 % SI-BONE Inc 71,562 903.8K $ 0.86 % TopBuild Corp 2,286 803.1K $ 0.76 % First Watch Restaurant Group Inc 72,945 764.5K $ 0.72 % NCR Voyix Corp 103,250 653.6K $ 0.62 %