Holdings of Brown Advisory Growth Equity Fund
Brown Advisory Funds · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 287.5M $ · Ten largest lines: 47.1 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Communication 11.8 %
- Consumer discretionary 10.2 %
- Health care 8.9 %
- Financials 7.8 %
- Industrials 6.4 %
- Consumer staples 4.1 %
- Unattributed 19.9 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 278.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 46,864 | 14.5M $ | 5.04 % |
| Hilton Worldwide Holdings Inc | 47,260 | 14.4M $ | 5.00 % |
| NVIDIA Corp | 82,146 | 14.3M $ | 4.98 % |
| Amazon.com Inc | 67,537 | 14.1M $ | 4.89 % |
| Marvell Technology Inc | 134,870 | 13.4M $ | 4.65 % |
| Palo Alto Networks Inc | 82,595 | 13.2M $ | 4.61 % |
| Alphabet Inc | 44,988 | 12.9M $ | 4.49 % |
| Microsoft Corp | 32,274 | 11.9M $ | 4.16 % |
| Costco Wholesale Corp | 11,408 | 11.4M $ | 3.95 % |
| Intuitive Surgical Inc | 23,965 | 11M $ | 3.84 % |
| Netflix Inc | 114,452 | 11M $ | 3.83 % |
| Uber Technologies Inc | 142,853 | 10.3M $ | 3.57 % |
| Meta Platforms Inc | 15,735 | 9M $ | 3.13 % |
| Danaher Corp | 45,545 | 8.6M $ | 3.00 % |
| Cintas Corp | 49,347 | 8.3M $ | 2.90 % |
| Spotify Technology SA | 17,113 | 8.3M $ | 2.89 % |
| Samsara Inc | 249,333 | 7.9M $ | 2.75 % |
| Trane Technologies PLC | 18,047 | 7.5M $ | 2.62 % |
| S&P Global Inc | 17,495 | 7.4M $ | 2.59 % |
| HEICO Corp | 34,636 | 7.3M $ | 2.54 % |
| Mastercard Inc | 14,625 | 7.3M $ | 2.54 % |
| West Pharmaceutical Services Inc | 27,973 | 7M $ | 2.44 % |
| Arthur J Gallagher & Co | 31,937 | 6.9M $ | 2.41 % |
| Autodesk Inc | 26,542 | 6.4M $ | 2.21 % |
| Cadence Design Systems Inc | 22,807 | 6.3M $ | 2.20 % |
| Generac Holdings Inc | 31,682 | 6.2M $ | 2.15 % |
| Datadog Inc | 52,126 | 6.2M $ | 2.14 % |
| Axon Enterprise Inc | 13,876 | 5.9M $ | 2.05 % |
| Alnylam Pharmaceuticals Inc | 15,684 | 5.2M $ | 1.80 % |
| DraftKings Inc | 207,326 | 4.5M $ | 1.56 % |