Brown Advisory Sustainable Growth Fund

Fund Profile

Fund profile

Tickers

BAFWX, BIAWX, BAWAX

Fund manager

Brown Advisory Funds

Total assets

$9.78 bn

Liabilities

$6.84 mm

Net assets

$9.77 bn

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	791.00 mm	5.89 mm shares	8.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	771.91 mm	3.52 mm shares	7.90	Common equity	Long	USA
MSFT Microsoft Corporation	658.59 mm	1.56 mm shares	6.74	Common equity	Long	USA
KKR KKR & Co. Inc.	446.69 mm	3.02 mm shares	4.57	Common equity	Long	USA
MRVL Marvell Technology, Inc.	426.14 mm	3.86 mm shares	4.36	Common equity	Long	USA
NOW ServiceNow, Inc.	423.88 mm	399.84 k shares	4.34	Common equity	Long	USA
INTU Intuit Inc.	420.51 mm	669.07 k shares	4.30	Common equity	Long	USA
V Visa Inc.	407.71 mm	1.29 mm shares	4.17	Common equity	Long	USA
GOOG Alphabet Inc.	384.20 mm	2.03 mm shares	3.93	Common equity	Long	USA
PGR The Progressive Corporation	343.67 mm	1.43 mm shares	3.52	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	299.90 mm	1.06 mm shares	3.07	Common equity	Long	USA
DHR Danaher Corporation	265.42 mm	1.16 mm shares	2.72	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	263.14 mm	875.80 k shares	2.69	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	250.13 mm	763.62 k shares	2.56	Common equity	Long	USA
ARES Ares Management Corporation	244.55 mm	1.38 mm shares	2.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	233.69 mm	3.87 mm shares	2.39	Common equity	Long	USA
ABNB Airbnb, Inc.	228.39 mm	1.74 mm shares	2.34	Common equity	Long	USA
DT Dynatrace, Inc.	220.97 mm	4.07 mm shares	2.26	Common equity	Long	USA
WDAY Workday, Inc.	218.49 mm	846.74 k shares	2.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	212.09 mm	358.45 k shares	2.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	193.08 mm	3.20 mm shares	1.98	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	189.58 mm	688.30 k shares	1.94	Common equity	Long	USA
MSCI MSCI Inc.	186.06 mm	310.10 k shares	1.90	Common equity	Long	USA
VLTO Veralto Corporation	184.36 mm	1.81 mm shares	1.89	Common equity	Long	USA
KLAC KLA Corporation	183.28 mm	290.87 k shares	1.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	173.41 mm	333.33 k shares	1.77	Common equity	Long	USA
First American Government Obligations Fund	164.33 mm	164.33 mm shares	1.68	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	157.26 mm	301.28 k shares	1.61	Common equity	Long	USA
GE General Electric Company	149.67 mm	897.35 k shares	1.53	Common equity	Long	USA
ECL Ecolab Inc.	147.20 mm	628.21 k shares	1.51	Common equity	Long	USA
DDOG Datadog, Inc.	145.07 mm	1.02 mm shares	1.48	Common equity	Long	USA
A Agilent Technologies, Inc.	128.31 mm	955.13 k shares	1.31	Common equity	Long	USA
FTV Fortive Corporation	111.62 mm	1.49 mm shares	1.14	Common equity	Long	USA
CARR Carrier Global Corporation	88.59 mm	1.30 mm shares	0.91	Common equity	Long	USA
TTD The Trade Desk, Inc.	63.99 mm	544.42 k shares	0.65	Common equity	Long	USA