Brown Advisory Small-Cap Growth Fund (BAFSX) is an MF managed by Independent / Boutique. Its largest position is OCEANEERING INTERNATIONAL INC (OII), representing 4.44% of fund assets.
Brown Advisory Small-Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OCEANEERING INTERNATIONAL INC
|
4.44% | $24,648,351.29 | 694,907 |
|
-
Waste Connections, Inc.
|
3.72% | $20,687,058.88 | 127,352 |
|
-
HEALTHEQUITY, INC.
|
3.38% | $18,749,096.64 | 224,352 |
|
-
PROSPERITY BANCSHARES INC
|
3.14% | $17,434,419.24 | 259,518 |
|
-
Dynatrace, Inc.
|
2.94% | $16,350,226.26 | 442,137 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
2.94% | $16,304,634.00 | 2,717,439 |
|
-
ESTABLISHMENT LABS HOLDINGS INC.
|
2.76% | $15,348,656.04 | 270,318 |
|
-
BIO-TECHNE Corp
|
2.46% | $13,651,304.94 | 261,219 |
|
-
StandardAero, Inc.
|
2.41% | $13,372,165.17 | 517,699 |
|
-
FIRST AMERICAN FUNDS INC.
|
2.35% | $13,047,285.97 | 13,047,286 |
|
-
CURTISS WRIGHT CORP
|
2.18% | $12,116,443.68 | 17,789 |
|
-
ENTEGRIS INC
|
2.15% | $11,964,928.20 | 102,055 |
|
-
Andersen Group Inc.
|
2.07% | $11,469,315.20 | 421,666 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.01% | $11,167,005.36 | 120,386 |
|
-
MISTER CAR WASH, INC.
|
1.99% | $11,050,642.26 | 1,585,458 |
|
-
Enpro Inc.
|
1.94% | $10,800,257.85 | 43,089 |
|
-
VALMONT INDUSTRIES INC
|
1.90% | $10,543,853.16 | 26,388 |
|
-
BRUKER CORP
|
1.90% | $10,537,721.04 | 291,742 |
|
-
Encompass Health Corp
|
1.79% | $9,964,834.41 | 103,017 |
|
-
AAON, INC.
|
1.75% | $9,725,607.50 | 117,530 |
|
-
MSA Safety Inc
|
1.75% | $9,718,792.05 | 59,279 |
|
-
FULLER H B CO
|
1.71% | $9,508,280.40 | 154,155 |
|
-
OPENLANE, Inc.
|
1.69% | $9,410,786.00 | 322,840 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.68% | $9,339,264.00 | 35,200 |
|
-
NOVANTA INC
|
1.68% | $9,306,123.12 | 78,792 |
|
-
Simpson Manufacturing Co., Inc.
|
1.66% | $9,202,950.88 | 53,624 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.65% | $9,186,990.14 | 100,229 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.65% | $9,146,632.56 | 115,284 |
|
-
Guidewire Software, Inc.
|
1.63% | $9,060,943.04 | 60,584 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.56% | $8,656,584.13 | 105,401 |
|
-
KADANT INC
|
1.53% | $8,513,232.00 | 29,120 |
|
-
FirstService Corp
|
1.53% | $8,480,341.84 | 61,036 |
|
-
EAGLE MATERIALS INC
|
1.50% | $8,337,126.15 | 44,007 |
|
-
CASEYS GENERAL STORES INC
|
1.48% | $8,227,729.44 | 11,304 |
|
-
SITIME Corp
|
1.38% | $7,648,121.10 | 22,146 |
|
-
EASTGROUP PROPERTIES INC
|
1.36% | $7,566,664.29 | 40,881 |
|
-
BrightSpring Health Services, Inc.
|
1.34% | $7,443,157.41 | 174,681 |
|
-
PARSONS CORP
|
1.25% | $6,950,119.34 | 128,302 |
|
-
SiteOne Landscape Supply, Inc.
|
1.24% | $6,878,193.03 | 51,673 |
|
-
SPX Technologies, Inc.
|
1.21% | $6,730,580.22 | 33,663 |
|
-
KESTRA MEDICAL TECHNOLOGIES, LTD.
|
1.04% | $5,767,901.44 | 289,408 |
|
-
CYTOKINETICS INC
|
1.03% | $5,713,540.17 | 86,687 |
|
-
POWER INTEGRATIONS INC
|
1.03% | $5,702,809.60 | 111,383 |
|
-
DigitalBridge Group, Inc.
|
1.00% | $5,572,633.80 | 361,390 |
|
-
ORTHOPEDIATRICS CORP
|
1.00% | $5,572,464.84 | 351,132 |
|
-
Zurn Elkay Water Solutions Corp
|
1.00% | $5,555,003.40 | 123,885 |
|
-
FTI CONSULTING, INC
|
1.00% | $5,537,143.48 | 31,324 |
|
-
IDEX CORP /DE/
|
0.91% | $5,037,291.25 | 26,575 |
|
-
Vaxcyte, Inc.
|
0.87% | $4,814,355.39 | 82,849 |
|
-
Mirion Technologies, Inc.
|
0.86% | $4,768,018.97 | 256,483 |
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