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
- Technology 2.1 %
- Health care 1.1 %
- Unattributed 96.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- BM 2.2 %
- CA 1.5 %
- DK 1.5 %
- VG 1.0 %
Shares computed on the equity sleeve.
| 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 % |