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BAFGX Holdings List NMFQS:BAFGX

None | Brown Advisory Funds
$10.70
↓ $-0.01 (-0.09%)
Last Updated: Oct 20, 2026

Brown Advisory Growth Equity Inst (BAFGX) - mutual fund with $2.17 Billion in assets. The fund allocates 37.45% 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 4.89% of total assets. This is followed by Microsoft Corp (3.66%) and NVIDIA Corp (4.71%).

BAFGX Holdings

Name Weight Owned Change
Amazon.com Inc 4.89% - -
Microsoft Corp 3.66% - -
NVIDIA Corp 4.71% - -
Costco Wholesale Corp 3.95% - -
ServiceNow Inc None - -
Intuitive Surgical Inc 3.84% - -
Intuit Inc 3.48% - -
Alphabet Inc 4.96% - -
Hilton Worldwide Holdings Inc 4.47% - -
Mastercard Inc 3.49% - -
Progressive Corp/The 3.84% - -
Uber Technologies Inc 3.39% - -
SP Global Inc 3.72% - -
Meta Platforms Inc 3.53% - -
Netflix Inc 3.53% - -
Broadcom Inc 4.30% - -
Marvell Technology Inc 4.74% - -
Palo Alto Networks Inc 5.68% - -
Arista Networks Inc 3.76% - -
Spotify Technology SA 3.41% - -

Asset Allocation

Bond 0.00%
Cash 3.36%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.64%

Market Cap

AverageMarketCap 252432.31%
Giant 23.42%
Large 42.29%
Medium 28.97%
Micro 0.00%
Small 1.96%

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 8.21%
Financial Services 7.49%
Real Estate 0.00%
Consumer Defensive 3.09%
Healthcare 10.46%
Utilities 0.00%
Communication Services 15.28%
Energy 0.00%
Industrials 12.66%
Technology 42.82%

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%