Brown Advisory Growth Equity Fund (BAFGX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 5.04% of fund assets.
Brown Advisory Growth Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
5.04% | $14,504,876.64 | 46,864 |
|
-
Hilton Worldwide Holdings Inc.
|
5.00% | $14,370,820.80 | 47,260 |
|
-
NVIDIA CORP
|
4.98% | $14,326,262.40 | 82,146 |
|
-
AMAZON COM INC
|
4.89% | $14,065,930.99 | 67,537 |
|
-
Marvell Technology, Inc.
|
4.65% | $13,358,873.50 | 134,870 |
|
-
Palo Alto Networks Inc
|
4.61% | $13,241,630.40 | 82,595 |
|
-
Alphabet Inc.
|
4.49% | $12,905,257.68 | 44,988 |
|
-
MICROSOFT CORP
|
4.15% | $11,946,866.58 | 32,274 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.95% | $11,367,273.44 | 11,408 |
|
-
INTUITIVE SURGICAL INC
|
3.84% | $11,047,625.35 | 23,965 |
|
-
NETFLIX INC
|
3.83% | $11,004,559.80 | 114,452 |
|
-
Uber Technologies, Inc
|
3.57% | $10,275,416.29 | 142,853 |
|
-
FIRST AMERICAN FUNDS INC.
|
3.28% | $9,436,443.91 | 9,436,444 |
|
-
Meta Platforms, Inc.
|
3.13% | $9,002,465.55 | 15,735 |
|
-
DANAHER CORP /DE/
|
3.00% | $8,635,332.00 | 45,545 |
|
-
CINTAS CORP
|
2.90% | $8,346,551.58 | 49,347 |
|
-
Spotify Technology S.A.
|
2.89% | $8,298,264.83 | 17,113 |
|
-
Samsara Inc.
|
2.75% | $7,901,362.77 | 249,333 |
|
-
Trane Technologies plc
|
2.62% | $7,520,906.78 | 18,047 |
|
-
S&P Global Inc.
|
2.59% | $7,441,323.30 | 17,495 |
|
-
HEICO CORP
|
2.54% | $7,311,313.24 | 34,636 |
|
-
Mastercard Inc
|
2.54% | $7,307,527.50 | 14,625 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.44% | $7,011,152.72 | 27,973 |
|
-
Arthur J. Gallagher & Co.
|
2.41% | $6,916,915.46 | 31,937 |
|
-
Autodesk, Inc.
|
2.21% | $6,354,154.80 | 26,542 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.20% | $6,337,381.09 | 22,807 |
|
-
GENERAC HOLDINGS INC.
|
2.15% | $6,188,445.06 | 31,682 |
|
-
Datadog, Inc.
|
2.14% | $6,153,474.30 | 52,126 |
|
-
AXON ENTERPRISE, INC.
|
2.05% | $5,892,998.44 | 13,876 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.80% | $5,189,365.08 | 15,684 |
|
-
DraftKings Inc.
|
1.56% | $4,482,388.12 | 207,326 |
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