Brown Advisory Sustainable Small-Cap Core Fund

Fund Profile

Fund profile

Tickers

BAFYX, BIAYX

Fund manager

Brown Advisory Funds

Total assets

$85.96 mm

Liabilities

$116.92 k

Net assets

$85.84 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	3.63 mm	3.63 mm shares	4.23	Short-term investment vehicle	Long	USA
TBBK The Bancorp, Inc.	2.47 mm	46.92 k shares	2.88	Common equity	Long	USA
TLN Talen Energy Corporation	2.10 mm	10.41 k shares	2.44	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.01 mm	18.14 k shares	2.34	Common equity	Long	USA
HQY HealthEquity, Inc.	1.91 mm	19.94 k shares	2.23	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.91 mm	6.23 k shares	2.23	Common equity	Long	USA
NATL NCR Atleos Corporation	1.89 mm	55.59 k shares	2.20	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.83 mm	12.57 k shares	2.13	Common equity	Long	USA
PHR Phreesia, Inc.	1.80 mm	71.66 k shares	2.10	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.80 mm	19.94 k shares	2.09	Common equity	Long	Bermuda
EBC Eastern Bankshares, Inc.	1.74 mm	100.66 k shares	2.02	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.72 mm	10.00 k shares	2.01	Common equity	Long	USA
KAI Kadant Inc.	1.69 mm	4.91 k shares	1.97	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.66 mm	16.42 k shares	1.93	Common equity	Long	USA
ONB Old National Bancorp	1.56 mm	71.93 k shares	1.82	Common equity	Long	USA
EHC Encompass Health Corporation	1.56 mm	16.87 k shares	1.82	Common equity	Long	USA
NOMD Nomad Foods Limited	1.56 mm	92.71 k shares	1.81	Common equity	Long	UK
NEO NeoGenomics, Inc.	1.53 mm	93.07 k shares	1.79	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.48 mm	31.16 k shares	1.72	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	1.31 mm	30.00 k shares	1.53	Common equity	Long	USA
MTG MGIC Investment Corporation	1.30 mm	54.90 k shares	1.52	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.30 mm	5.44 k shares	1.52	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.28 mm	40.91 k shares	1.49	Common equity	Long	USA
NGVT Ingevity Corporation	1.27 mm	31.23 k shares	1.48	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.27 mm	33.03 k shares	1.48	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.27 mm	32.42 k shares	1.48	Common equity	Long	USA
WK Workiva Inc.	1.26 mm	11.53 k shares	1.47	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.23 mm	7.41 k shares	1.44	Common equity	Long	USA
FUL H.B. Fuller Company	1.23 mm	18.28 k shares	1.44	Common equity	Long	USA
TNC Tennant Company	1.22 mm	15.01 k shares	1.43	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.20 mm	32.24 k shares	1.40	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.15 mm	7.20 k shares	1.35	Common equity	Long	USA
CTS CTS Corporation	1.15 mm	21.78 k shares	1.34	Common equity	Long	USA
INFN Infinera Corporation	1.10 mm	167.71 k shares	1.28	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.10 mm	20.74 k shares	1.28	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.09 mm	43.73 k shares	1.27	Common equity	Long	USA
NARI Inari Medical, Inc.	1.09 mm	21.32 k shares	1.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.09 mm	7.97 k shares	1.27	Common equity	Long	USA
BLD TopBuild Corp.	1.08 mm	3.48 k shares	1.26	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.08 mm	4.57 k shares	1.25	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.06 mm	7.72 k shares	1.24	Common equity	Long	Denmark
SARO StandardAero, Inc.	1.03 mm	41.57 k shares	1.20	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.01 mm	6.05 k shares	1.18	Common equity	Long	USA
CABO Cable One, Inc.	987.50 k	2.73 k shares	1.15	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	942.64 k	46.53 k shares	1.10	Common equity	Long	USA
VYX NCR Voyix Corporation	934.26 k	67.50 k shares	1.09	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	922.07 k	5.84 k shares	1.07	Common equity	Long	USA
SITM SiTime Corporation	915.18 k	4.27 k shares	1.07	Common equity	Long	USA
ST Sensata Technologies Holding plc	903.60 k	32.98 k shares	1.05	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	902.10 k	6.85 k shares	1.05	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	897.85 k	50.44 k shares	1.05	Common equity	Long	USA
CHX ChampionX Corporation	878.78 k	32.32 k shares	1.02	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	875.41 k	47.04 k shares	1.02	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	867.32 k	9.94 k shares	1.01	Common equity	Long	USA
POWI Power Integrations, Inc.	866.27 k	14.04 k shares	1.01	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	824.93 k	10.95 k shares	0.96	Common equity	Long	USA
DT Dynatrace, Inc.	809.76 k	14.90 k shares	0.94	Common equity	Long	USA
PCVX Vaxcyte, Inc.	783.97 k	9.58 k shares	0.91	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	764.45 k	16.25 k shares	0.89	Common equity	Long	USA
INSM Insmed Incorporated	746.67 k	10.82 k shares	0.87	Common equity	Long	USA
KAR KAR Auction Services, Inc.	738.68 k	37.23 k shares	0.86	Common equity	Long	USA
WEX WEX Inc.	732.49 k	4.18 k shares	0.85	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	698.82 k	61.95 k shares	0.81	Common equity	Long	USA
ENTG Entegris, Inc.	677.17 k	6.84 k shares	0.79	Common equity	Long	USA
CURB Curbline Properties Corp.	665.60 k	28.67 k shares	0.78	Common equity	Long	USA
BL BlackLine, Inc.	607.54 k	10.00 k shares	0.71	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	570.49 k	77.41 k shares	0.66	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	558.20 k	24.08 k shares	0.65	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	528.51 k	2.86 k shares	0.62	Common equity	Long	USA
BHVN Biohaven Ltd.	500.04 k	13.39 k shares	0.58	Common equity	Long	USA
SIBN SI-BONE, Inc.	481.88 k	34.37 k shares	0.56	Common equity	Long	USA
HAE Haemonetics Corporation	213.63 k	2.74 k shares	0.25	Common equity	Long	USA