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BAFGX Holdings List NMFQS:BAFGX

Large Growth | Brown Advisory Funds
$9.79
↑ $0.06 (0.62%)
Last Updated: Jun 30, 2026

Brown Advisory Growth Equity Fund Institutional Shares (BAFGX) - Large Growth fund with $2.17 Billion in assets. The fund allocates 38.04% 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 4.91% of total assets. This is followed by Microsoft Corp (4.91%) and NVIDIA Corp (5.00%).

BAFGX Holdings

Name Weight Owned Change
Amazon.com Inc 4.91% - -
Microsoft Corp 4.91% - -
NVIDIA Corp 5.00% - -
Costco Wholesale Corp 3.88% - -
ServiceNow Inc None - -
Intuitive Surgical Inc 4.05% - -
Intuit Inc 3.48% - -
Alphabet Inc 3.84% - -
Hilton Worldwide Holdings Inc 4.48% - -
Mastercard Inc 3.49% - -
Progressive Corp/The 3.84% - -
Uber Technologies Inc 4.02% - -
SP Global Inc 3.72% - -
Meta Platforms Inc 3.53% - -
Netflix Inc 3.53% - -
Broadcom Inc 4.36% - -

Asset Allocation

Bond 0.00%
Cash 3.12%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.88%

Market Cap

AverageMarketCap 214133.11%
Giant 33.17%
Large 31.57%
Medium 28.43%
Micro 0.00%
Small 3.71%

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 11.81%
Financial Services 7.77%
Real Estate 0.00%
Consumer Defensive 4.08%
Healthcare 11.44%
Utilities 0.00%
Communication Services 14.79%
Energy 0.00%
Industrials 12.65%
Technology 37.46%

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%