Brown Advisory Sustainable Small-Cap Core Fund

Fund Profile

Fund profile

Tickers

BAFYX, BIAYX

Fund manager

Brown Advisory Funds

Total assets

$87.31 mm

Liabilities

$501.02 k

Net assets

$86.81 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	3.19 mm	3.19 mm shares	3.68	Short-term investment vehicle	Long	USA
TBBK The Bancorp, Inc.	2.56 mm	47.89 k shares	2.95	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.54 mm	18.13 k shares	2.93	Common equity	Long	USA
MTG MGIC Investment Corporation	2.11 mm	82.59 k shares	2.44	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.00 mm	12.56 k shares	2.31	Common equity	Long	USA
KAI Kadant Inc.	1.89 mm	5.59 k shares	2.18	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.88 mm	6.48 k shares	2.16	Common equity	Long	USA
TLN Talen Energy Corporation	1.85 mm	10.40 k shares	2.14	Common equity	Long	USA
EHC Encompass Health Corporation	1.83 mm	18.98 k shares	2.11	Common equity	Long	USA
AGO Assured Guaranty Ltd.	1.69 mm	21.26 k shares	1.95	Common equity	Long	Bermuda
FUL H.B. Fuller Company	1.66 mm	20.95 k shares	1.92	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.65 mm	100.59 k shares	1.90	Common equity	Long	USA
PHR Phreesia, Inc.	1.63 mm	71.61 k shares	1.88	Common equity	Long	USA
HQY HealthEquity, Inc.	1.63 mm	19.93 k shares	1.88	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.62 mm	9.99 k shares	1.87	Common equity	Long	USA
NATL NCR Atleos Corporation	1.58 mm	55.55 k shares	1.83	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.54 mm	7.40 k shares	1.77	Common equity	Long	USA
WEX WEX Inc.	1.53 mm	7.29 k shares	1.76	Common equity	Long	USA
CTS CTS Corporation	1.49 mm	30.89 k shares	1.72	Common equity	Long	USA
NOMD Nomad Foods Limited	1.46 mm	76.70 k shares	1.68	Common equity	Long	UK
AZEK The AZEK Company Inc.	1.46 mm	31.14 k shares	1.68	Common equity	Long	USA
TNC Tennant Company	1.44 mm	15.00 k shares	1.66	Common equity	Long	USA
BLD TopBuild Corp.	1.42 mm	3.48 k shares	1.63	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.41 mm	8.52 k shares	1.62	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.40 mm	40.88 k shares	1.61	Common equity	Long	USA
NEO NeoGenomics, Inc.	1.37 mm	93.01 k shares	1.58	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.34 mm	7.19 k shares	1.55	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.32 mm	36.86 k shares	1.53	Common equity	Long	USA
WK Workiva Inc.	1.28 mm	16.22 k shares	1.48	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.28 mm	16.41 k shares	1.48	Common equity	Long	USA
EQC Equity Commonwealth	1.25 mm	63.01 k shares	1.44	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.23 mm	29.28 k shares	1.42	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.21 mm	5.43 k shares	1.40	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.21 mm	4.56 k shares	1.39	Common equity	Long	USA
ENV Envestnet, Inc.	1.19 mm	19.00 k shares	1.37	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.18 mm	32.96 k shares	1.36	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.15 mm	7.71 k shares	1.33	Common equity	Long	Denmark
HMN Horace Mann Educators Corporation	1.13 mm	32.40 k shares	1.30	Common equity	Long	USA
INFN Infinera Corporation	1.13 mm	167.60 k shares	1.30	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.10 mm	43.70 k shares	1.27	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.06 mm	20.72 k shares	1.22	Common equity	Long	USA
ONB Old National Bancorp	1.03 mm	55.42 k shares	1.19	Common equity	Long	USA
CHX ChampionX Corporation	973.78 k	32.30 k shares	1.12	Common equity	Long	USA
NGVT Ingevity Corporation	970.91 k	24.90 k shares	1.12	Common equity	Long	USA
CABO Cable One, Inc.	953.18 k	2.73 k shares	1.10	Common equity	Long	USA
VYX NCR Voyix Corporation	915.39 k	67.46 k shares	1.05	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	895.50 k	5.93 k shares	1.03	Common equity	Long	USA
NARI Inari Medical, Inc.	878.41 k	21.30 k shares	1.01	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	877.83 k	9.49 k shares	1.01	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	874.77 k	61.91 k shares	1.01	Common equity	Long	USA
SITC SITE Centers Corp.	866.48 k	14.32 k shares	1.00	Common equity	Long	USA
MWA Mueller Water Products, Inc.	862.36 k	39.74 k shares	0.99	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	812.38 k	15.39 k shares	0.94	Common equity	Long	USA
POWI Power Integrations, Inc.	804.32 k	12.54 k shares	0.93	Common equity	Long	USA
PCVX Vaxcyte, Inc.	797.38 k	6.98 k shares	0.92	Common equity	Long	USA
DT Dynatrace, Inc.	796.65 k	14.90 k shares	0.92	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	788.45 k	10.94 k shares	0.91	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	787.64 k	6.84 k shares	0.91	Common equity	Long	USA
WWD Woodward, Inc.	785.69 k	4.58 k shares	0.91	Common equity	Long	USA
GEAR Vista Outdoor Inc.	770.91 k	19.68 k shares	0.89	Common equity	Long	USA
ENTG Entegris, Inc.	769.26 k	6.84 k shares	0.89	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	733.31 k	47.01 k shares	0.84	Common equity	Long	USA
AIZ Assurant, Inc.	711.12 k	3.58 k shares	0.82	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	652.38 k	24.06 k shares	0.75	Common equity	Long	USA
SITM SiTime Corporation	586.74 k	3.42 k shares	0.68	Common equity	Long	USA
BHVN Biohaven Ltd.	566.01 k	11.33 k shares	0.65	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	563.53 k	2.86 k shares	0.65	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	541.47 k	77.35 k shares	0.62	Common equity	Long	USA
SIBN SI-BONE, Inc.	480.17 k	34.35 k shares	0.55	Common equity	Long	USA
HAE Haemonetics Corporation	386.87 k	4.81 k shares	0.45	Common equity	Long	USA
IMNM Immunome, Inc.	251.49 k	17.20 k shares	0.29	Common equity	Long	USA
ACCD Accolade, Inc.	217.37 k	56.46 k shares	0.25	Common equity	Long	USA
BIOA BioAge Labs, Inc.	199.85 k	9.61 k shares	0.23	Common equity	Long	USA
BL BlackLine, Inc.	171.60 k	3.11 k shares	0.20	Common equity	Long	USA