Brown Advisory Sustainable Small-Cap Core Fund (BAFYX) is an MF managed by Independent / Boutique. Its largest position is Bristow Group Inc. (VTOL), representing 3.42% of fund assets.
Brown Advisory Sustainable Small-Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bristow Group Inc.
|
3.42% | $3,607,341.48 | 76,932 |
|
-
Guardian Pharmacy Services, Inc.
|
2.55% | $2,695,024.92 | 71,562 |
|
-
FIRST AMERICAN FUNDS INC.
|
2.55% | $2,693,742.78 | 2,693,743 |
|
-
Ecovyst Inc.
|
2.38% | $2,509,757.60 | 195,160 |
|
-
Ingevity Corp
|
2.37% | $2,503,235.89 | 35,143 |
|
-
HEALTHEQUITY, INC.
|
2.18% | $2,296,837.88 | 27,484 |
|
-
Talen Energy Corp
|
2.15% | $2,274,194.52 | 7,124 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.03% | $2,140,827.00 | 96,870 |
|
-
Bancorp, Inc.
|
2.03% | $2,139,636.06 | 39,822 |
|
-
BrightSpring Health Services, Inc.
|
2.02% | $2,135,229.71 | 50,111 |
|
-
Enpro Inc.
|
1.98% | $2,092,175.55 | 8,347 |
|
-
CTS CORP
|
1.87% | $1,978,075.92 | 41,417 |
|
-
JOHN WILEY & SONS, INC.
|
1.80% | $1,904,123.70 | 49,977 |
|
-
Cushman & Wakefield Ltd.
|
1.80% | $1,899,417.28 | 154,928 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.74% | $1,833,891.84 | 6,912 |
|
-
SITIME Corp
|
1.72% | $1,817,922.40 | 5,264 |
|
-
Encompass Health Corp
|
1.69% | $1,779,445.08 | 18,396 |
|
-
OPENLANE, Inc.
|
1.68% | $1,776,080.35 | 60,929 |
|
-
Sensata Technologies Holding plc
|
1.65% | $1,747,088.10 | 49,605 |
|
-
TOWNE BANK
|
1.64% | $1,736,429.24 | 51,572 |
|
-
POWER INTEGRATIONS INC
|
1.64% | $1,731,276.80 | 33,814 |
|
-
WSFS FINANCIAL CORP
|
1.63% | $1,719,241.44 | 26,264 |
|
-
SPX Technologies, Inc.
|
1.61% | $1,700,889.58 | 8,507 |
|
-
Zurn Elkay Water Solutions Corp
|
1.60% | $1,687,867.28 | 37,642 |
|
-
KADANT INC
|
1.55% | $1,632,190.05 | 5,583 |
|
-
GENERAC HOLDINGS INC.
|
1.54% | $1,630,419.51 | 8,347 |
|
-
Eastern Bankshares, Inc.
|
1.53% | $1,612,956.72 | 82,462 |
|
-
TIMKEN CO
|
1.52% | $1,610,125.70 | 16,010 |
|
-
NOVANTA INC
|
1.51% | $1,594,957.44 | 13,504 |
|
-
VALVOLINE INC
|
1.46% | $1,539,950.64 | 45,723 |
|
-
SiteOne Landscape Supply, Inc.
|
1.45% | $1,535,690.07 | 11,537 |
|
-
CYTOKINETICS INC
|
1.44% | $1,524,366.48 | 23,128 |
|
-
BRUKER CORP
|
1.44% | $1,517,003.88 | 41,999 |
|
-
Vaxcyte, Inc.
|
1.43% | $1,513,881.72 | 26,052 |
|
-
Ascendis Pharma A/S
|
1.43% | $1,508,016.89 | 6,593 |
|
-
ENERPAC TOOL GROUP CORP
|
1.43% | $1,506,612.17 | 41,311 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.42% | $1,501,942.70 | 18,490 |
|
-
StandardAero, Inc.
|
1.39% | $1,465,284.24 | 56,728 |
|
-
VALMONT INDUSTRIES INC
|
1.37% | $1,444,445.55 | 3,615 |
|
-
EURONET WORLDWIDE, INC.
|
1.35% | $1,429,145.21 | 21,533 |
|
-
OSI SYSTEMS INC
|
1.31% | $1,383,307.10 | 5,210 |
|
-
FULLER H B CO
|
1.30% | $1,377,314.40 | 22,330 |
|
-
ENTEGRIS INC
|
1.29% | $1,363,970.16 | 11,634 |
|
-
MGIC INVESTMENT CORP
|
1.27% | $1,342,582.50 | 51,146 |
|
-
Curbline Properties Corp.
|
1.27% | $1,336,902.02 | 51,838 |
|
-
FirstService Corp
|
1.24% | $1,312,427.24 | 9,446 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.23% | $1,302,776.86 | 9,889 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
1.22% | $1,286,539.76 | 14,036 |
|
-
ICU MEDICAL INC/DE
|
1.21% | $1,281,942.90 | 9,926 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.14% | $1,205,175.62 | 14,674 |
Advertisement (320x50)