Holdings of Brown Advisory Sustainable Small-Cap Core Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 105.6M $ including 103.5M $ in equities, 98.0 %
- Positions
- 67 in 5 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bristow Group Inc | 76,932 | 3.6M $ | 3.42 % |
| 2 | Guardian Pharmacy Services Inc | 71,562 | 2.7M $ | 2.55 % |
| 3 | Ecovyst Inc | 195,160 | 2.5M $ | 2.38 % |
| 4 | Ingevity Corp | 35,143 | 2.5M $ | 2.37 % |
| 5 | HealthEquity Inc | 27,484 | 2.3M $ | 2.18 % |
| 6 | TALEN ENERGY CORP | 7,124 | 2.3M $ | 2.15 % |
| 7 | Old National Bancorp/IN | 96,870 | 2.1M $ | 2.03 % |
| 8 | Bancorp Inc/The | 39,822 | 2.1M $ | 2.03 % |
| 9 | BrightSpring Health Services Inc | 50,111 | 2.1M $ | 2.02 % |
| 10 | Enpro Inc | 8,347 | 2.1M $ | 1.98 % |
| 11 | CTS Corp | 41,417 | 2M $ | 1.87 % |
| 12 | John Wiley & Sons Inc | 49,977 | 1.9M $ | 1.80 % |
| 13 | Cushman & Wakefield Ltd | 154,928 | 1.9M $ | 1.80 % |
| 14 | Applied Industrial Technologies Inc | 6,912 | 1.8M $ | 1.74 % |
| 15 | SiTime Corp | 5,264 | 1.8M $ | 1.72 % |
| 16 | Encompass Health Corp | 18,396 | 1.8M $ | 1.69 % |
| 17 | OPENLANE Inc | 60,929 | 1.8M $ | 1.68 % |
| 18 | Sensata Technologies Holding PLC | 49,605 | 1.7M $ | 1.65 % |
| 19 | Towne Bank/Portsmouth VA | 51,572 | 1.7M $ | 1.64 % |
| 20 | Power Integrations Inc | 33,814 | 1.7M $ | 1.64 % |
| 21 | WSFS Financial Corp | 26,264 | 1.7M $ | 1.63 % |
| 22 | SPX Technologies Inc | 8,507 | 1.7M $ | 1.61 % |
| 23 | Zurn Elkay Water Solutions Corp | 37,642 | 1.7M $ | 1.60 % |
| 24 | Kadant Inc | 5,583 | 1.6M $ | 1.55 % |
| 25 | Generac Holdings Inc | 8,347 | 1.6M $ | 1.54 % |
| 26 | Eastern Bankshares Inc | 82,462 | 1.6M $ | 1.53 % |
| 27 | Timken Co/The | 16,010 | 1.6M $ | 1.52 % |
| 28 | Novanta Inc | 13,504 | 1.6M $ | 1.51 % |
| 29 | Valvoline Inc | 45,723 | 1.5M $ | 1.46 % |
| 30 | SiteOne Landscape Supply Inc | 11,537 | 1.5M $ | 1.45 % |
| 31 | Cytokinetics Inc | 23,128 | 1.5M $ | 1.44 % |
| 32 | Bruker Corp | 41,999 | 1.5M $ | 1.44 % |
| 33 | Vaxcyte Inc | 26,052 | 1.5M $ | 1.43 % |
| 34 | Ascendis Pharma A/S | 6,593 | 1.5M $ | 1.43 % |
| 35 | Enerpac Tool Group Corp | 41,311 | 1.5M $ | 1.43 % |
| 36 | Wyndham Hotels & Resorts Inc | 18,490 | 1.5M $ | 1.42 % |
| 37 | StandardAero Inc | 56,728 | 1.5M $ | 1.39 % |
| 38 | Valmont Industries Inc | 3,615 | 1.4M $ | 1.37 % |
| 39 | Euronet Worldwide Inc | 21,533 | 1.4M $ | 1.35 % |
| 40 | OSI Systems Inc | 5,210 | 1.4M $ | 1.31 % |
| 41 | HB Fuller Co | 22,330 | 1.4M $ | 1.30 % |
| 42 | Entegris Inc | 11,634 | 1.4M $ | 1.29 % |
| 43 | MGIC Investment Corp | 51,146 | 1.3M $ | 1.27 % |
| 44 | Curbline Properties Corp | 51,838 | 1.3M $ | 1.27 % |
| 45 | FirstService Corp | 9,446 | 1.3M $ | 1.24 % |
| 46 | Neurocrine Biosciences Inc | 9,889 | 1.3M $ | 1.23 % |
| 47 | Universal Display Corp | 14,036 | 1.3M $ | 1.22 % |
| 48 | ICU Medical Inc | 9,926 | 1.3M $ | 1.21 % |
| 49 | Bright Horizons Family Solutions Inc | 14,674 | 1.2M $ | 1.14 % |
| 50 | Kestra Medical Technologies Ltd | 60,025 | 1.2M $ | 1.13 % |
| 51 | EastGroup Properties Inc | 6,327 | 1.2M $ | 1.11 % |
| 52 | Horace Mann Educators Corp | 26,530 | 1.1M $ | 1.07 % |
| 53 | Assured Guaranty Ltd | 13,510 | 1.1M $ | 1.04 % |
| 54 | Guardant Health Inc | 11,909 | 1.1M $ | 1.04 % |
| 55 | Insmed Inc | 6,699 | 1.1M $ | 1.04 % |
| 56 | Guidewire Software Inc | 7,284 | 1.1M $ | 1.03 % |
| 57 | First Financial Bancorp | 39,064 | 1.1M $ | 1.03 % |
| 58 | James Hardie Industries PLC | 56,516 | 1.1M $ | 1.01 % |
| 59 | YETI Holdings Inc | 27,540 | 1M $ | 0.95 % |
| 60 | Nomad Foods Ltd | 104,792 | 1M $ | 0.95 % |
| 61 | Tennant Co | 14,834 | 985K $ | 0.93 % |
| 62 | Vertex Inc | 78,899 | 938.1K $ | 0.89 % |
| 63 | Nexstar Media Group Inc | 5,104 | 923K $ | 0.87 % |
| 64 | SI-BONE Inc | 71,562 | 903.8K $ | 0.86 % |
| 65 | TopBuild Corp | 2,286 | 803.1K $ | 0.76 % |
| 66 | First Watch Restaurant Group Inc | 72,945 | 764.5K $ | 0.72 % |
| 67 | NCR Voyix Corp | 103,250 | 653.6K $ | 0.62 % |
Sector breakdown
- Technology 1.3 %
- Health care 1.1 %
- Industrials 0.8 %
- Unattributed 96.8 %
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 93.8 %
- Bermuda 2.2 %
- Canada 1.5 %
- Denmark 1.5 %
- British Virgin Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 97.1M $ | 93.81 % |
| 2 | Bermuda | 2 | 2.3M $ | 2.22 % |
| 3 | Canada | 1 | 1.6M $ | 1.54 % |
| 4 | Denmark | 1 | 1.5M $ | 1.46 % |
| 5 | British Virgin Islands | 1 | 1M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Brown Advisory Sustainable Small-Cap Core Fund". https://titelia.com/en/funds/S000072895