Brown Advisory Sustainable Growth Fund (BAFWX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.47% of fund assets.
Brown Advisory Sustainable Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.47% | $414,670,182.40 | 2,377,696 |
|
-
MICROSOFT CORP
|
8.06% | $353,155,506.12 | 954,036 |
|
-
AMAZON COM INC
|
7.60% | $332,917,304.03 | 1,598,489 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.51% | $241,442,294.40 | 714,432 |
|
-
VISA INC.
|
5.16% | $226,051,038.56 | 747,919 |
|
-
Broadcom Inc.
|
4.47% | $195,843,071.52 | 632,752 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.37% | $147,640,517.25 | 135,035 |
|
-
INTUIT INC.
|
3.08% | $134,774,143.14 | 311,703 |
|
-
Spotify Technology S.A.
|
2.89% | $126,527,566.30 | 260,930 |
|
-
DANAHER CORP /DE/
|
2.68% | $117,537,780.00 | 619,925 |
|
-
INTUITIVE SURGICAL INC
|
2.62% | $114,617,326.67 | 248,633 |
|
-
CARRIER GLOBAL Corp
|
2.58% | $113,133,547.20 | 2,009,120 |
|
-
SCHWAB CHARLES CORP
|
2.51% | $109,998,609.06 | 1,170,447 |
|
-
Airbnb, Inc.
|
2.45% | $107,260,211.52 | 849,384 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.44% | $106,653,730.62 | 383,826 |
|
-
KKR & Co. Inc.
|
2.42% | $106,176,680.00 | 1,147,856 |
|
-
Marvell Technology, Inc.
|
2.33% | $102,086,773.95 | 1,030,659 |
|
-
Uber Technologies, Inc
|
2.27% | $99,480,053.16 | 1,383,012 |
|
-
Arthur J. Gallagher & Co.
|
2.24% | $98,166,401.06 | 453,257 |
|
-
Datadog, Inc.
|
2.19% | $95,992,711.65 | 813,153 |
|
-
EQUIFAX INC
|
2.15% | $94,150,319.78 | 522,854 |
|
-
ECOLAB INC.
|
2.03% | $88,985,818.16 | 334,508 |
|
-
Samsara Inc.
|
2.03% | $88,934,340.65 | 2,806,385 |
|
-
GENERAL ELECTRIC CO
|
2.00% | $87,773,466.24 | 309,312 |
|
-
Snowflake Inc.
|
2.00% | $87,664,275.82 | 581,251 |
|
-
Veralto Corp
|
1.93% | $84,730,321.82 | 958,271 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.90% | $83,171,876.32 | 331,838 |
|
-
PROGRESSIVE CORP/OH/
|
1.75% | $76,469,890.56 | 385,744 |
|
-
Ares Management Corp
|
1.74% | $76,299,303.20 | 699,352 |
|
-
FIRST AMERICAN FUNDS INC.
|
1.66% | $72,788,584.84 | 72,788,585 |
|
-
SHOPIFY INC.
|
1.43% | $62,661,845.34 | 528,257 |
|
-
CINTAS CORP
|
1.40% | $61,509,283.26 | 363,659 |
|
-
Palo Alto Networks Inc
|
1.18% | $51,645,324.48 | 322,139 |
|
-
ServiceNow, Inc.
|
0.98% | $43,126,979.55 | 412,501 |
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