BAFMX Mutual Fund

NAV$9.92

AUM$4M

TER0.83%

Holdings63

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BAFMX Mutual Fund

NAV$9.92

Brown Advisory Mid-Cap Growth Fund Institutional Class

AUM$4M

TER0.83%

Holdings63

See how much of BAFMX you already own

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

Showing top 50 of 62 holdings · as of Sep 30, 2025

BAFMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WST	West Pharmaceutical Services IncHealth Care · Life Sciences Tools	3.51%	3.5%	8,192	$2.15M	-	Health Care	Life Sciences Tools
2	FGZXX	First American Government Obligations Fund	3.38%	6.9%	2,064,353	$2.06M	-	-	-
Share changes, sector and industry · Pro
3	HLT	Hilton Worldwide Holdings, Inc.	3.10%	10.0%	7,301	$1.89M
4	LNG	Cheniere Energy Inc.	3.03%	13.0%	7,891	$1.85M
5	CPNG	Coupang LLC	2.74%	15.8%	51,999	$1.67M
6	MRVL	Marvell Technology Group Ltd.	2.62%	18.4%	19,036	$1.60M
7	ALNY	Alnylam Pharmaceuticals Inc.	2.61%	21.0%	3,501	$1.60M
8	CAH	Cardinal Health Inc.	2.60%	23.6%	10,124	$1.59M
9	CSGP	Costar Group Inc.	2.58%	26.2%	18,670	$1.58M
10	HEI	Heico Corp. Cl. A	2.51%	28.7%	6,037	$1.53M
11	VEEV	Veeva Systems Inc	2.50%	31.2%	5,130	$1.53M
12	DXCM	Dexcom Inc.	2.41%	33.6%	21,931	$1.48M
13	—	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	2.17%	35.8%	6,778	$1.33M
14	HUBS	Hubspot Inc	2.16%	37.9%	2,820	$1.32M
15	CCCS	Ccc Intelligent Solutions Holdings Inc	2.14%	40.1%	143,572	$1.31M
16	VMC	Vulcan Materials Co.	2.12%	42.2%	4,215	$1.30M
17	EFX	Equifax Inc.	2.07%	44.3%	4,934	$1.27M
18	RBLX	Roblox Corp., Class A	2.05%	46.3%	9,044	$1.25M
19	ROST	Ross Stores, Inc.	1.95%	48.3%	7,812	$1.19M
20	MPWR	Monolithic Power Systems Inc	1.91%	50.2%	1,272	$1.17M
21	DDOG	Datadog Inc. Class A	1.90%	52.1%	8,147	$1.16M
22	—	Fair Isaac Corproation	1.90%	54.0%	777	$1.16M
23	VRSK	Verisk Analytics Inc.	1.88%	55.8%	4,575	$1.15M
24	ARES	Ares Management Corp A	1.86%	57.7%	7,125	$1.14M
25	KAR	Kar Auction Services	1.84%	59.5%	39,061	$1.12M
26	PODD	Insulet Corp	1.71%	61.3%	3,397	$1.05M
27	—	Waste Connections Inc Common Stock Cad 0	1.68%	62.9%	5,834	$1.03M
28	AAON	Aaon, Inc.	1.66%	64.6%	10,889	$1.02M
29	FIX	Comfort Systems USA Inc.	1.65%	66.2%	1,221	$1.01M
30	DKNG	Draft Kings Inc.	1.65%	67.9%	26,972	$1.01M
31	OII	Oceaneering International Inc.	1.63%	69.5%	40,117	$994.1K
32	TECH	Bio-Techne Corp	1.55%	71.1%	16,991	$945.2K
33	AJG	Arthur J Gallagher & Co.	1.45%	72.5%	2,857	$884.9K
34	BRKR	Bruker Corp.	1.40%	73.9%	26,427	$858.6K
35	CMG	Chipotle Mexican Grill Inc. Class A	1.39%	75.3%	21,759	$852.7K
36	SITE	Siteone Landscape	1.37%	76.7%	6,522	$840.0K
37	AIT	Applied Industrial Technologies Inc	1.29%	78.0%	3,027	$790.2K
38	TYL	Tyler Technologies Inc	1.29%	79.3%	1,513	$791.5K
39	DASH	Doordash Inc - A	1.23%	80.5%	2,755	$749.3K
40	DPZ	Domino's Pizza Inc	1.21%	81.7%	1,713	$739.5K
41	DT	Dynatrace Inc	1.20%	82.9%	15,149	$734.0K
42	HQY	Healthequity Inc	1.20%	84.1%	7,736	$733.1K
43	LSCC	Lattice Semiconductor Corp.	1.20%	85.3%	10,039	$736.1K
44	BFAM	Bright Horizons Family Solutions Inc	1.17%	86.5%	6,597	$716.2K
45	—	Vertiv Holding Corp	1.17%	87.6%	4,760	$718.1K
46	OS	Onestream Inc	1.13%	88.8%	37,663	$694.1K
47	—	Cloudflare Inc (180 Day Lockup)	1.07%	89.8%	3,037	$651.7K
48	TTD	Trade Desk Inc-a	1.06%	90.9%	13,182	$646.0K
49	ADSK	Autodesk, Inc.	1.03%	91.9%	1,978	$628.4K
50	WDAY	Workday, Inc., Class A	0.90%	92.8%	2,290	$551.3K
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BAFMX Mutual Fund All Holdings

BAFMX holdings total 63 positions. The top 10 holdings account for 28.7% of the fund, led by West Pharmaceutical Services Inc at 3.5%, First American Government Obligations Fund at 3.4%, Hilton Worldwide Holdings, Inc. at 3.1%.

BAFMX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

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