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BAFGX Holdings List NMFQS:BAFGX

Large Growth | Brown Advisory Funds
$8.74
↑ $0.03 (0.34%)
Last Updated: Mar 22, 2026

Brown Advisory Growth Equity Fund Institutional Shares (BAFGX) - Large Growth fund with $2.17 Billion in assets. The fund allocates 38.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Amazon.com Inc at 4.42% of total assets. This is followed by Microsoft Corp (5.18%) and NVIDIA Corp (5.57%).

BAFGX Holdings

Name Weight Owned Change
Amazon.com Inc 4.42% - -
Microsoft Corp 5.18% - -
NVIDIA Corp 5.57% - -
Costco Wholesale Corp 3.88% - -
ServiceNow Inc None - -
Intuitive Surgical Inc 4.10% - -
Intuit Inc 3.70% - -
Alphabet Inc 4.03% - -
Hilton Worldwide Holdings Inc 3.83% - -
Mastercard Inc 3.49% - -
Progressive Corp/The 3.84% - -
Uber Technologies Inc 4.02% - -
SP Global Inc 3.72% - -
Meta Platforms Inc 4.20% - -
Netflix Inc 3.81% - -

Asset Allocation

Bond 0.00%
Cash 3.16%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.84%

Market Cap

AverageMarketCap 239799.62%
Giant 31.44%
Large 29.95%
Medium 31.46%
Micro 0.00%
Small 3.99%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.14%
Financial Services 8.11%
Real Estate 0.00%
Consumer Defensive 3.61%
Healthcare 11.11%
Utilities 0.00%
Communication Services 14.31%
Energy 0.00%
Industrials 12.31%
Technology 38.42%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%