BAFGX Mutual Fund

NAV$10.99

AUM$120M

TER0.71%

Holdings32

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BAFGX Mutual Fund

NAV$10.99

Brown Advisory Growth Equity Fund Institutional Class

AUM$120M

TER0.71%

Holdings32

See how much of BAFGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jul 31, 2026

BAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	5.09%	5.1%	43,161	$15.39M	-1.8K	Comm. Services	Interactive Media
2	PANW	Palo Alto Networks, IncInfo Tech · Software	5.07%	10.2%	46,199	$15.33M	-36.4K	Info Tech	Software
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	5.06%	15.2%	76,242	$15.31M
4	MSFT	Microsoft Corp	4.63%	19.8%	30,140	$14.01M
5	AVGO	Broadcom Inc	4.50%	24.3%	34,962	$13.61M
6	HLT	Hilton Worldwide Holdings, Inc.	4.40%	28.8%	41,569	$13.32M
7	ANET	Arista Networks Inc	4.17%	32.9%	69,949	$12.62M
8	—	Spotify Technology Sa	3.77%	36.7%	22,810	$11.40M
9	META	Meta Platforms Inc	3.49%	40.2%	18,960	$10.56M
10	FGZXX	First American Government Obligations Fund	3.46%	43.6%	10,461,326	$10.46M
11	MRVL	Marvell Technology Group Ltd.	3.36%	47.0%	54,113	$10.15M
12	UBER	Uber Technologies Inc	3.35%	50.4%	144,118	$10.14M
13	COST	Costco Wholesale Corp.	3.16%	53.5%	10,031	$9.55M
14	DDOG	Datadog Inc	2.96%	56.5%	33,405	$8.95M
15	CTAS	Cintas Corp.	2.94%	59.4%	43,402	$8.88M
16	DHR	Danaher Corp	2.89%	62.3%	44,893	$8.75M
17	WST	West Pharmaceutical Services Inc	2.81%	65.1%	24,930	$8.50M
18	HEI	Heico Corp. Cl. A	2.79%	67.9%	32,792	$8.44M
19	VIK	Viking Holdings Ltd. Ordinary Shares	2.79%	70.7%	80,959	$8.45M
20	ISRG	Intuitive Surgical Inc.	2.76%	73.5%	23,652	$8.36M
21	AJG	Arthur J Gallagher & Co.	2.74%	76.2%	33,226	$8.29M
22	IOT	Samsara Inc	2.70%	78.9%	219,516	$8.18M
23	TT	Tt Trane Technologies Plc	2.66%	81.6%	17,673	$8.04M
24	NFLX	Netflix, Inc.	2.62%	84.2%	110,578	$7.93M
25	CDNS	Cadence Design Systems Inc.	2.52%	86.7%	22,376	$7.61M
26	AXON	Axon Enterprise Inc	2.51%	89.2%	14,395	$7.60M
27	MA	Mastercard Inc	2.44%	91.6%	12,852	$7.37M
28	PLTR	Palantir Technologies Inc	2.16%	93.8%	53,071	$6.53M
29	SPGI	S&p Global Inc.	2.09%	95.9%	15,383	$6.34M
30	—	Generac Holdings, Inc.	1.63%	97.5%	25,052	$4.94M
31	AMZN	Amazon.com Inc	1.31%	98.8%	14,639	$3.98M
32	ALNY	Alnylam Pharmaceuticals Inc.	1.28%	100.1%	18,879	$3.88M

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BAFGX Mutual Fund All Holdings

BAFGX holdings total 32 positions. The top 10 holdings account for 43.6% of the fund, led by Alphabet Inc. C at 5.1%, Palo Alto Networks, Inc at 5.1%, Nvidia Corp at 5.1%.

BAFGX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 39.6%.

BAFGX sectors provide a detailed breakdown. BAFGX overlap shows how holdings compare to other funds in your portfolio.