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BAWAX Holdings List NMFQS:BAWAX

Large Growth | Brown Advisory Funds
$43.50
↓ $-0.06 (-0.14%)
Last Updated: Aug 09, 2026

Brown Advisory Sustainable Growth Fund Advisor Shares (BAWAX) - Large Growth fund with $4.29 Billion in assets. The fund allocates 49.14% 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 NVIDIA Corp at 9.47% of total assets. This is followed by Microsoft Corp (8.06%) and Amazon.com Inc (7.60%).

BAWAX Holdings

Name Weight Owned Change
NVIDIA Corp 9.47% - -
Microsoft Corp 8.06% - -
Amazon.com Inc 7.60% - -
Intuit Inc 3.08% - -
Alphabet Inc 3.22% - -
ServiceNow Inc 3.32% - -
Visa Inc 5.16% - -
Danaher Corp 2.68% - -
KKR Co Inc 3.18% - -
Monolithic Power Systems Inc 3.37% - -
Progressive Corp/The 4.44% - -
Arthur J Gallagher Co 2.85% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.51% - -
Marvell Technology Inc 3.18% - -
Broadcom Inc 4.47% - -
Charles Schwab Corp/The 3.30% - -
Spotify Technology SA 2.89% - -

Asset Allocation

Bond 0.00%
Cash 1.41%
Non US Stock 7.85%
Not Classified 0.00%
Other 0.00%
US Stock 90.74%

Market Cap

AverageMarketCap 351767.10%
Giant 37.44%
Large 33.57%
Medium 27.58%
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 1.98%
Consumer Cyclical 9.42%
Financial Services 15.48%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.99%
Utilities 0.00%
Communication Services 5.89%
Energy 0.00%
Industrials 9.37%
Technology 49.87%

World Regions

Latin America 0.00%
North America 94.15%
Asia Developed 5.85%
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%