logo
light
search

BMIDX Holdings List NMFQS:BMIDX

Mid-Cap Growth | Brown Advisory Funds
$9.70
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Brown Advisory Mid-Cap Growth Fund Investor Class (BMIDX) - Mid-Cap Growth fund with $6.89 Million in assets. The fund allocates 22.64% 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 Dexcom Inc at 2.87% of total assets. This is followed by First American Government Obligations Fund (3.00%) and Marvell Technology Inc (2.63%).

BMIDX Holdings

Name Weight Owned Change
Dexcom Inc 2.87% - -
First American Government Obligations Fund 3.00% - -
Marvell Technology Inc 2.63% - -
Waste Connections Inc 3.03% - -
Cheniere Energy Inc 2.64% - -
Copart Inc None - -
CoStar Group Inc 3.26% - -
Edwards Lifesciences Corp None - -
Gartner Inc 2.72% - -
Fair Isaac Corp 2.49% - -
Equifax Inc 2.74% - -
Verisk Analytics Inc 2.48% - -
Insulet Corp 2.62% - -
Veeva Systems Inc 2.45% - -
West Pharmaceutical Services Inc 3.53% - -
Arthur J Gallagher Co 3.01% - -
HEICO Corp 2.62% - -
Tradeweb Markets Inc 2.41% - -
Vistra Corp 2.40% - -
Hilton Worldwide Holdings Inc 3.60% - -
Coupang Inc 2.75% - -
Alnylam Pharmaceuticals Inc 2.39% - -
Cardinal Health Inc 2.72% - -

Asset Allocation

Bond 0.00%
Cash 4.52%
Non US Stock 3.57%
Not Classified 0.00%
Other 0.00%
US Stock 91.91%

Market Cap

AverageMarketCap 24173.57%
Giant 0.00%
Large 5.55%
Medium 67.93%
Micro 2.89%
Small 19.12%

Sector Weights

Cash and Equivalents 3.78%
Corporate 3.78%
Derivative 3.78%
Government 3.78%
Municipal 3.78%
Securitized 3.78%
Basic Materials 2.75%
Consumer Cyclical 20.36%
Financial Services 4.11%
Real Estate 1.03%
Consumer Defensive 0.00%
Healthcare 18.19%
Utilities 3.78%
Communication Services 0.43%
Energy 3.63%
Industrials 20.45%
Technology 25.27%

World Regions

Latin America 0.00%
North America 99.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.81%
Europe Emerging 0.00%
United Kingdom 0.00%