Brown Advisory Growth Equity Fund

Fund Profile

Fund profile

Tickers

BIAGX, BAFGX, BAGAX

Fund manager

Brown Advisory Funds

Total assets

$785.60 mm

Liabilities

$9.70 mm

Net assets

$775.90 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	38.63 mm	176.10 k shares	4.98	Common equity	Long	USA
NVDA NVIDIA Corporation	37.32 mm	277.90 k shares	4.81	Common equity	Long	USA
MSFT Microsoft Corporation	37.03 mm	87.85 k shares	4.77	Common equity	Long	USA
NOW ServiceNow, Inc.	35.21 mm	33.21 k shares	4.54	Common equity	Long	USA
COST Costco Wholesale Corporation	34.97 mm	38.16 k shares	4.51	Common equity	Long	USA
GOOG Alphabet Inc.	34.04 mm	178.74 k shares	4.39	Common equity	Long	USA
MRVL Marvell Technology, Inc.	33.75 mm	305.56 k shares	4.35	Common equity	Long	USA
MA Mastercard Incorporated	33.05 mm	62.77 k shares	4.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	31.88 mm	61.07 k shares	4.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	30.27 mm	122.48 k shares	3.90	Common equity	Long	USA
SPGI S&P Global Inc.	29.30 mm	58.83 k shares	3.78	Common equity	Long	USA
ADSK Autodesk, Inc.	28.33 mm	95.84 k shares	3.65	Common equity	Long	USA
PGR The Progressive Corporation	27.11 mm	113.13 k shares	3.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	26.66 mm	441.94 k shares	3.44	Common equity	Long	USA
INTU Intuit Inc.	26.16 mm	41.62 k shares	3.37	Common equity	Long	USA
WDAY Workday, Inc.	24.68 mm	95.64 k shares	3.18	Common equity	Long	USA
First American Government Obligations Fund	24.47 mm	24.47 mm shares	3.15	Short-term investment vehicle	Long	USA
ZTS Zoetis Inc.	22.73 mm	139.49 k shares	2.93	Common equity	Long	USA
TDG TransDigm Group Incorporated	22.51 mm	17.76 k shares	2.90	Common equity	Long	USA
CTAS Cintas Corporation	22.39 mm	122.55 k shares	2.89	Common equity	Long	USA
CSGP CoStar Group, Inc.	20.63 mm	288.21 k shares	2.66	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	20.43 mm	67.99 k shares	2.63	Common equity	Long	USA
NFLX Netflix, Inc.	20.30 mm	22.78 k shares	2.62	Common equity	Long	USA
VLTO Veralto Corporation	17.58 mm	172.57 k shares	2.27	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	16.14 mm	49.28 k shares	2.08	Common equity	Long	USA
TTD The Trade Desk, Inc.	14.56 mm	123.91 k shares	1.88	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	14.41 mm	69.34 k shares	1.86	Common equity	Long	Netherlands
VEEV Veeva Systems Inc.	13.71 mm	65.21 k shares	1.77	Common equity	Long	USA
TT Trane Technologies plc	12.89 mm	34.91 k shares	1.66	Common equity	Long	Ireland
ADBE Adobe Inc.	12.06 mm	27.11 k shares	1.55	Common equity	Long	USA
GNRC Generac Holdings Inc.	11.68 mm	75.31 k shares	1.50	Common equity	Long	USA
ALGN Align Technology, Inc.	10.49 mm	50.29 k shares	1.35	Common equity	Long	USA