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BIAWX Holdings List NMFQS:BIAWX

Large Growth | Brown Advisory Funds
$44.91
↑ $0.05 (0.11%)
Last Updated: Jun 26, 2026

Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX) - Large Growth fund with $4.50 Billion in assets. The fund allocates 45.55% 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 8.63% of total assets. This is followed by Microsoft Corp (9.04%) and Amazon.com Inc (7.18%).

BIAWX Holdings

Name Weight Owned Change
NVIDIA Corp 8.63% - -
Microsoft Corp 9.04% - -
Amazon.com Inc 7.18% - -
Intuit Inc 3.70% - -
Alphabet Inc 3.22% - -
ServiceNow Inc 3.32% - -
Visa Inc 4.33% - -
Danaher Corp None - -
KKR Co Inc 3.18% - -
Monolithic Power Systems Inc 2.95% - -
Progressive Corp/The 4.44% - -
Arthur J Gallagher Co 2.85% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.28% - -
Marvell Technology Inc 3.18% - -
Broadcom Inc 3.47% - -
Charles Schwab Corp/The 3.30% - -

Asset Allocation

Bond 0.00%
Cash 2.50%
Non US Stock 6.99%
Not Classified 0.00%
Other 0.00%
US Stock 90.50%

Market Cap

AverageMarketCap 313633.32%
Giant 41.38%
Large 28.08%
Medium 28.04%
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 2.00%
Consumer Cyclical 10.73%
Financial Services 16.12%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.62%
Utilities 0.00%
Communication Services 2.84%
Energy 0.00%
Industrials 10.66%
Technology 50.03%

World Regions

Latin America 0.00%
North America 94.50%
Asia Developed 5.50%
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%