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BAFWX Holdings List NMFQS:BAFWX

Large Growth | Brown Advisory Funds
$42.31
↑ $0.00 (0.00%)
Last Updated: Mar 22, 2026

BAFWX Holdings

Name Weight Owned Change
NVIDIA Corp 8.51% - -
Microsoft Corp 8.69% - -
Amazon.com Inc 7.39% - -
Intuit Inc 4.01% - -
Alphabet Inc 3.22% - -
ServiceNow Inc 3.32% - -
Visa Inc 3.84% - -
Danaher Corp None - -
KKR Co Inc 3.04% - -
Monolithic Power Systems Inc 2.95% - -
Progressive Corp/The 4.44% - -
Arthur J Gallagher Co 3.31% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.31% - -
Marvell Technology Inc 3.18% - -

Asset Allocation

Bond 0.00%
Cash 1.25%
Non US Stock 6.33%
Not Classified 0.00%
Other 0.00%
US Stock 92.42%

Market Cap

AverageMarketCap 284996.88%
Giant 40.02%
Large 25.38%
Medium 31.86%
Micro 0.00%
Small 1.50%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.37%
Consumer Cyclical 10.00%
Financial Services 17.90%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.47%
Utilities 0.00%
Communication Services 2.65%
Energy 0.00%
Industrials 10.52%
Technology 49.10%

World Regions

Latin America 0.00%
North America 95.19%
Asia Developed 4.81%
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%