Brown Advisory Mid-Cap Growth Fund

Fund Profile

Fund profile

Tickers

BAFMX, BMIDX

Fund manager

Brown Advisory Funds

Total assets

$72.41 mm

Liabilities

$84.19 k

Net assets

$72.33 mm

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	3.39 mm	30.68 k shares	4.68	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.52 mm	4.27 k shares	3.49	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.44 mm	7.44 k shares	3.37	Common equity	Long	USA
PODD Insulet Corporation	2.05 mm	7.84 k shares	2.83	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.03 mm	28.38 k shares	2.81	Common equity	Long	USA
WCN Waste Connections, Inc.	2.02 mm	11.78 k shares	2.79	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	2.01 mm	9.35 k shares	2.78	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.89 mm	6.87 k shares	2.62	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.83 mm	6.45 k shares	2.53	Common equity	Long	USA
VST Vistra Corp.	1.82 mm	13.20 k shares	2.52	Common equity	Long	USA
IT Gartner, Inc.	1.81 mm	3.73 k shares	2.50	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.76 mm	7.10 k shares	2.43	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.71 mm	8.11 k shares	2.36	Common equity	Long	USA
EFX Equifax Inc.	1.65 mm	6.49 k shares	2.29	Common equity	Long	USA
First American Government Obligations Fund	1.65 mm	1.65 mm shares	2.28	Short-term investment vehicle	Long	USA
ARES Ares Management Corporation	1.64 mm	9.25 k shares	2.26	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.56 mm	11.89 k shares	2.15	Common equity	Long	USA
HQY HealthEquity, Inc.	1.53 mm	15.97 k shares	2.12	Common equity	Long	USA
HUBS HubSpot, Inc.	1.46 mm	2.10 k shares	2.02	Common equity	Long	USA
HEI HEICO Corporation	1.46 mm	7.83 k shares	2.01	Common equity	Long	USA
DDOG Datadog, Inc.	1.40 mm	9.78 k shares	1.93	Common equity	Long	USA
FICO Fair Isaac Corporation	1.37 mm	690.00 shares	1.90	Common equity	Long	USA
ROST Ross Stores, Inc.	1.33 mm	8.77 k shares	1.83	Common equity	Long	USA
DT Dynatrace, Inc.	1.32 mm	24.25 k shares	1.82	Common equity	Long	USA
CPNG Coupang, Inc.	1.31 mm	59.40 k shares	1.81	Common equity	Long	USA
ENTG Entegris, Inc.	1.24 mm	12.50 k shares	1.71	Common equity	Long	USA
RBLX Roblox Corporation	1.23 mm	21.31 k shares	1.70	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.20 mm	6.82 k shares	1.66	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.13 mm	9.61 k shares	1.56	Common equity	Long	USA
BRKR Bruker Corporation	1.08 mm	18.45 k shares	1.50	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.07 mm	4.54 k shares	1.48	Common equity	Long	USA
DASH DoorDash, Inc.	1.03 mm	6.16 k shares	1.43	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.03 mm	16.69 k shares	1.42	Common equity	Long	USA
ZS Zscaler, Inc.	1.01 mm	5.61 k shares	1.40	Common equity	Long	USA
OII Oceaneering International, Inc.	985.02 k	37.77 k shares	1.36	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	965.65 k	82.32 k shares	1.34	Common equity	Long	USA
NARI Inari Medical, Inc.	963.52 k	18.87 k shares	1.33	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	946.90 k	7.19 k shares	1.31	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	933.97 k	2.23 k shares	1.29	Common equity	Long	USA
VMC Vulcan Materials Company	932.20 k	3.62 k shares	1.29	Common equity	Long	USA
ADSK Autodesk, Inc.	916.56 k	3.10 k shares	1.27	Common equity	Long	USA
CPRT Copart, Inc.	855.68 k	14.91 k shares	1.18	Common equity	Long	USA
KVUE Kenvue Inc.	846.29 k	39.64 k shares	1.17	Common equity	Long	USA
CSL Carlisle Companies Incorporated	835.05 k	2.26 k shares	1.15	Common equity	Long	USA
GWRE Guidewire Software, Inc.	799.41 k	4.74 k shares	1.11	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	797.20 k	3.33 k shares	1.10	Common equity	Long	USA
CASY Casey's General Stores, Inc.	794.84 k	2.01 k shares	1.10	Common equity	Long	USA
WDAY Workday, Inc.	786.99 k	3.05 k shares	1.09	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	714.87 k	6.45 k shares	0.99	Common equity	Long	USA
PINS Pinterest, Inc.	696.12 k	24.00 k shares	0.96	Common equity	Long	USA
DXCM DexCom, Inc.	644.17 k	8.28 k shares	0.89	Common equity	Long	USA
TECH Bio-Techne Corporation	633.58 k	8.80 k shares	0.88	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	557.15 k	9.84 k shares	0.77	Common equity	Long	USA
CTAS Cintas Corporation	472.64 k	2.59 k shares	0.65	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	399.31 k	6.62 k shares	0.55	Common equity	Long	USA
KAR KAR Auction Services, Inc.	381.23 k	19.22 k shares	0.53	Common equity	Long	USA
ALGN Align Technology, Inc.	352.38 k	1.69 k shares	0.49	Common equity	Long	USA
TTAN ServiceTitan, Inc.	178.17 k	1.73 k shares	0.25	Common equity	Long	USA