Brown Advisory Small-Cap Growth Fund

Fund Profile

Fund profile

Tickers

BIASX, BAFSX, BASAX

Fund manager

Brown Advisory Funds

Total assets

$1.46 bn

Liabilities

$6.99 mm

Net assets

$1.46 bn

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BFAM Bright Horizons Family Solutions Inc.	51.53 mm	464.84 k shares	3.54	Common equity	Long	USA
HQY HealthEquity, Inc.	47.53 mm	495.40 k shares	3.26	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	46.95 mm	623.04 k shares	3.22	Common equity	Long	USA
WCN Waste Connections, Inc.	42.87 mm	249.88 k shares	2.94	Common equity	Long	Canada
DT Dynatrace, Inc.	42.61 mm	783.94 k shares	2.92	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	41.59 mm	3.55 mm shares	2.85	Common equity	Long	USA
VMI Valmont Industries, Inc.	38.28 mm	124.83 k shares	2.63	Common equity	Long	USA
PHR Phreesia, Inc.	36.63 mm	1.46 mm shares	2.51	Common equity	Long	USA
CASY Casey's General Stores, Inc.	36.07 mm	91.02 k shares	2.48	Common equity	Long	USA
FLR Fluor Corporation	35.96 mm	729.21 k shares	2.47	Common equity	Long	USA
EHC Encompass Health Corporation	33.85 mm	366.53 k shares	2.32	Common equity	Long	USA
CW Curtiss-Wright Corporation	31.54 mm	88.87 k shares	2.16	Common equity	Long	USA
CHX ChampionX Corporation	31.10 mm	1.14 mm shares	2.14	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	30.69 mm	398.21 k shares	2.11	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	29.93 mm	282.88 k shares	2.05	Common equity	Long	USA
BRKR Bruker Corporation	29.34 mm	500.53 k shares	2.01	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	28.90 mm	211.75 k shares	1.98	Common equity	Long	USA
First American Government Obligations Fund	28.53 mm	28.53 mm shares	1.96	Short-term investment vehicle	Long	USA
ESTA Establishment Labs Holdings Inc.	28.12 mm	610.32 k shares	1.93	Common equity	Long	Costa Rica
NEO NeoGenomics, Inc.	25.34 mm	1.54 mm shares	1.74	Common equity	Long	USA
SITM SiTime Corporation	24.76 mm	115.43 k shares	1.70	Common equity	Long	USA
MCW Mister Car Wash, Inc.	24.63 mm	3.38 mm shares	1.69	Common equity	Long	USA
ENTG Entegris, Inc.	24.50 mm	247.34 k shares	1.68	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	24.36 mm	132.36 k shares	1.67	Common equity	Long	USA
FUL H.B. Fuller Company	24.19 mm	358.53 k shares	1.66	Common equity	Long	USA
SARO StandardAero, Inc.	23.51 mm	949.54 k shares	1.61	Common equity	Long	USA
TECH Bio-Techne Corporation	23.28 mm	323.14 k shares	1.60	Common equity	Long	USA
NARI Inari Medical, Inc.	22.35 mm	437.82 k shares	1.53	Common equity	Long	USA
OII Oceaneering International, Inc.	22.24 mm	852.58 k shares	1.53	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	21.61 mm	90.24 k shares	1.48	Common equity	Long	USA
LFUS Littelfuse, Inc.	21.12 mm	89.63 k shares	1.45	Common equity	Long	USA
RTO Rentokil Initial plc	20.95 mm	827.50 k shares	1.44	Common equity	Long	UK
NPO EnPro Industries, Inc.	19.11 mm	110.81 k shares	1.31	Common equity	Long	USA
MSA MSA Safety Incorporated	19.02 mm	114.71 k shares	1.31	Common equity	Long	USA
GWRE Guidewire Software, Inc.	17.83 mm	105.79 k shares	1.22	Common equity	Long	USA
EGP EastGroup Properties, Inc.	17.79 mm	110.85 k shares	1.22	Common equity	Long	USA
Mirion Technologies, Inc.	16.23 mm	929.89 k shares	1.11	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	15.81 mm	423.77 k shares	1.08	Common equity	Long	USA
FCN FTI Consulting, Inc.	14.84 mm	77.64 k shares	1.02	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	14.69 mm	825.40 k shares	1.01	Common equity	Long	USA
SIBN SI-BONE, Inc.	14.62 mm	1.04 mm shares	1.00	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	14.57 mm	110.55 k shares	1.00	Common equity	Long	USA
PRO PROS Holdings, Inc.	14.45 mm	658.02 k shares	0.99	Common equity	Long	USA
POWI Power Integrations, Inc.	13.91 mm	225.38 k shares	0.95	Common equity	Long	USA
SPXC SPX Technologies, Inc.	13.61 mm	93.53 k shares	0.93	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	13.14 mm	231.95 k shares	0.90	Common equity	Long	USA
KAI Kadant Inc.	13.12 mm	38.02 k shares	0.90	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	12.93 mm	274.89 k shares	0.89	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	12.45 mm	142.72 k shares	0.85	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	12.01 mm	1.63 mm shares	0.82	Common equity	Long	USA
BL BlackLine, Inc.	11.69 mm	192.45 k shares	0.80	Common equity	Long	USA
MWA Mueller Water Products, Inc.	11.38 mm	505.96 k shares	0.78	Common equity	Long	USA
YOU Clear Secure, Inc.	11.36 mm	426.61 k shares	0.78	Common equity	Long	USA
WWD Woodward, Inc.	11.26 mm	67.65 k shares	0.77	Common equity	Long	USA
INSM Insmed Incorporated	11.13 mm	161.24 k shares	0.76	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.01 mm	134.53 k shares	0.76	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	10.83 mm	467.01 k shares	0.74	Common equity	Long	USA
IEX IDEX Corporation	10.76 mm	51.40 k shares	0.74	Common equity	Long	USA
KAR KAR Auction Services, Inc.	10.63 mm	535.72 k shares	0.73	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	10.18 mm	902.06 k shares	0.70	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	9.20 mm	494.43 k shares	0.63	Common equity	Long	USA
WK Workiva Inc.	9.19 mm	83.96 k shares	0.63	Common equity	Long	USA
BHVN Biohaven Ltd.	9.07 mm	242.92 k shares	0.62	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	8.58 mm	238.30 k shares	0.59	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	8.44 mm	48.61 k shares	0.58	Common equity	Long	USA
WEX WEX Inc.	8.38 mm	47.77 k shares	0.57	Common equity	Long	USA
WHD Cactus, Inc.	8.34 mm	142.86 k shares	0.57	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	7.14 mm	43.07 k shares	0.49	Common equity	Long	USA
INFN Infinera Corporation	6.39 mm	972.54 k shares	0.44	Common equity	Long	USA
KWR Quaker Chemical Corporation	5.00 mm	35.50 k shares	0.34	Common equity	Long	USA
BLD TopBuild Corp.	4.65 mm	14.93 k shares	0.32	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.13 mm	44.95 k shares	0.15	Common equity	Long	USA
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P.	935.31 k	19.20 k shares	0.06		Long	USA
TTAN ServiceTitan, Inc.	285.05 k	2.77 k shares	0.02	Common equity	Long	USA
STEPSTONE VC GLOBAL PARTNERS V-B, L.P.	87.48 k	91.77 k shares	0.01		Long	USA