Brown Advisory Mid-Cap Growth Fund (BAFMX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN FUNDS INC. (FGZXX), representing 8.71% of fund assets.
Brown Advisory Mid-Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN FUNDS INC.
|
8.71% | $599,495.75 | 599,496 |
|
-
Hilton Worldwide Holdings Inc.
|
4.17% | $287,355.60 | 945 |
|
-
Vistra Corp.
|
3.61% | $248,796.15 | 1,655 |
|
-
CARDINAL HEALTH INC
|
3.56% | $244,908.29 | 1,159 |
|
-
Guidewire Software, Inc.
|
2.97% | $204,747.64 | 1,369 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.81% | $193,522.95 | 177 |
|
-
Waste Connections, Inc.
|
2.80% | $192,491.40 | 1,185 |
|
-
Vulcan Materials CO
|
2.62% | $180,534.90 | 663 |
|
-
HEICO CORP
|
2.40% | $165,072.38 | 782 |
|
-
COMFORT SYSTEMS USA INC
|
2.38% | $164,099.81 | 119 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
2.18% | $149,884.11 | 453 |
|
-
FTAI Aviation Ltd.
|
2.07% | $142,345.00 | 581 |
|
-
Coupang, Inc.
|
2.04% | $140,278.40 | 7,430 |
|
-
OCEANEERING INTERNATIONAL INC
|
2.01% | $138,439.41 | 3,903 |
|
-
Medline Inc.
|
2.00% | $138,039.00 | 3,102 |
|
-
Expedia Group, Inc.
|
1.98% | $136,455.99 | 591 |
|
-
Marvell Technology, Inc.
|
1.98% | $136,094.70 | 1,374 |
|
-
Datadog, Inc.
|
1.92% | $132,334.05 | 1,121 |
|
-
VEEVA SYSTEMS INC
|
1.90% | $131,042.36 | 746 |
|
-
DEXCOM INC
|
1.87% | $128,802.80 | 2,051 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.75% | $120,455.28 | 454 |
|
-
HEALTHEQUITY, INC.
|
1.74% | $120,006.52 | 1,436 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.72% | $118,552.72 | 473 |
|
-
FAIR ISAAC CORP
|
1.72% | $118,496.94 | 111 |
|
-
Tradeweb Markets Inc.
|
1.72% | $118,483.62 | 1,007 |
|
-
Cloudflare, Inc.
|
1.65% | $113,280.66 | 549 |
|
-
SiteOne Landscape Supply, Inc.
|
1.63% | $112,344.84 | 844 |
|
-
OPENLANE, Inc.
|
1.57% | $108,000.75 | 3,705 |
|
-
AXON ENTERPRISE, INC.
|
1.57% | $107,871.26 | 254 |
|
-
Samsara Inc.
|
1.51% | $104,101.65 | 3,285 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.50% | $103,050.00 | 17,175 |
|
-
INSULET CORP
|
1.47% | $101,142.88 | 482 |
|
-
Ulta Beauty, Inc.
|
1.47% | $100,883.03 | 193 |
|
-
Cheniere Energy, Inc.
|
1.46% | $100,451.04 | 354 |
|
-
TYLER TECHNOLOGIES INC
|
1.41% | $96,893.54 | 283 |
|
-
Everpure, Inc.
|
1.40% | $96,471.36 | 1,634 |
|
-
DOMINOS PIZZA INC
|
1.33% | $91,850.24 | 256 |
|
-
Andersen Group Inc.
|
1.32% | $90,820.80 | 3,339 |
|
-
CARLISLE COMPANIES INC
|
1.31% | $90,077.40 | 270 |
|
-
AAON, INC.
|
1.24% | $85,398.00 | 1,032 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.24% | $85,389.80 | 437 |
|
-
EQUIFAX INC
|
1.14% | $78,690.59 | 437 |
|
-
Arthur J. Gallagher & Co.
|
1.10% | $76,019.58 | 351 |
|
-
Ares Management Corp
|
1.10% | $75,824.50 | 695 |
|
-
DoorDash, Inc.
|
1.09% | $74,774.70 | 498 |
|
-
ROSS STORES, INC.
|
1.04% | $71,704.53 | 331 |
|
-
CARVANA CO.
|
1.02% | $70,421.12 | 224 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.02% | $70,033.80 | 755 |
|
-
Dynatrace, Inc.
|
1.01% | $69,818.24 | 1,888 |
|
-
COSTAR GROUP, INC.
|
0.98% | $67,529.16 | 1,674 |
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