Holdings of Brown Advisory Sustainable Growth Fund
Brown Advisory Funds · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Technology 45.0 %
- Financials 14.2 %
- Consumer discretionary 10.2 %
- Industrials 6.9 %
- Health care 5.4 %
- Materials 2.1 %
- Unattributed 16.2 %
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 93.0 %
- TW 5.6 %
- CA 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 4B $ | 92.98 % |
| TW | 1 | 241.4M $ | 5.57 % |
| CA | 1 | 62.7M $ | 1.45 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,377,696 | 414.7M $ | 9.47 % |
| Microsoft Corp | 954,036 | 353.2M $ | 8.06 % |
| Amazon.com Inc | 1,598,489 | 332.9M $ | 7.60 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 714,432 | 241.4M $ | 5.51 % |
| Visa Inc | 747,919 | 226.1M $ | 5.16 % |
| Broadcom Inc | 632,752 | 195.8M $ | 4.47 % |
| Monolithic Power Systems Inc | 135,035 | 147.6M $ | 3.37 % |
| Intuit Inc | 311,703 | 134.8M $ | 3.08 % |
| Spotify Technology SA | 260,930 | 126.5M $ | 2.89 % |
| Danaher Corp | 619,925 | 117.5M $ | 2.68 % |
| Intuitive Surgical Inc | 248,633 | 114.6M $ | 2.62 % |
| Carrier Global Corp | 2,009,120 | 113.1M $ | 2.58 % |
| Charles Schwab Corp/The | 1,170,447 | 110M $ | 2.51 % |
| Airbnb Inc | 849,384 | 107.3M $ | 2.45 % |
| Cadence Design Systems Inc | 383,826 | 106.7M $ | 2.44 % |
| KKR & Co Inc | 1,147,856 | 106.2M $ | 2.42 % |
| Marvell Technology Inc | 1,030,659 | 102.1M $ | 2.33 % |
| Uber Technologies Inc | 1,383,012 | 99.5M $ | 2.27 % |
| Arthur J Gallagher & Co | 453,257 | 98.2M $ | 2.24 % |
| Datadog Inc | 813,153 | 96M $ | 2.19 % |
| Equifax Inc | 522,854 | 94.2M $ | 2.15 % |
| Ecolab Inc | 334,508 | 89M $ | 2.03 % |
| Samsara Inc | 2,806,385 | 88.9M $ | 2.03 % |
| General Electric Co | 309,312 | 87.8M $ | 2.00 % |
| Snowflake Inc | 581,251 | 87.7M $ | 2.00 % |
| Veralto Corp | 958,271 | 84.7M $ | 1.93 % |
| West Pharmaceutical Services Inc | 331,838 | 83.2M $ | 1.90 % |
| Progressive Corp/The | 385,744 | 76.5M $ | 1.75 % |
| Ares Management Corp | 699,352 | 76.3M $ | 1.74 % |
| Shopify Inc | 528,257 | 62.7M $ | 1.43 % |
| Cintas Corp | 363,659 | 61.5M $ | 1.40 % |
| Palo Alto Networks Inc | 322,139 | 51.6M $ | 1.18 % |
| ServiceNow Inc | 412,501 | 43.1M $ | 0.98 % |