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BAFWX Holdings List NMFQS:BAFWX

Large Growth | Brown Advisory Funds
$46.05
↑ $0.24 (0.52%)
Last Updated: Jul 10, 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 1.12%
Non US Stock 6.94%
Not Classified 0.00%
Other 0.00%
US Stock 91.94%

Market Cap

AverageMarketCap 282025.04%
Giant 41.70%
Large 26.72%
Medium 30.46%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.05%
Consumer Cyclical 10.16%
Financial Services 16.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.28%
Utilities 0.00%
Communication Services 2.92%
Energy 0.00%
Industrials 10.19%
Technology 51.39%

World Regions

Latin America 0.00%
North America 94.43%
Asia Developed 5.57%
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%