BAFWX Mutual Fund

NAV$51.84

AUM$2.7B

TER0.60%

Holdings35

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BAFWX Mutual Fund

NAV$51.84

Brown Advisory Sustainable Growth Fund Institutional Class

AUM$2.7B

TER0.60%

Holdings35

See how much of BAFWX you already own

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

Showing top 35 of 35 holdings · as of Jul 31, 2026

BAFWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.70%	8.7%	1,861,427	$373.68M	-516.3K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.05%	15.8%	1,115,228	$302.87M	-483.3K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.90%	21.6%	545,351	$253.44M
4	—	Taiwan Semiconductor - Adr	5.22%	26.9%	554,625	$224.21M
5	AVGO	Broadcom Inc	5.03%	31.9%	555,089	$216.09M
6	V	Visa Inc Class A	5.03%	36.9%	589,405	$215.80M
7	GOOG	Alphabet Inc. C	3.95%	40.9%	475,245	$169.50M
8	SNOW	Snowflake Inc	3.16%	44.0%	462,806	$135.73M
9	—	Spotify Technology Sa	3.12%	47.2%	267,574	$133.77M
10	—	Schwab Strategic T	2.84%	50.0%	1,160,261	$122.11M
11	ABNB	Airbnb Inc	2.76%	52.8%	782,096	$118.50M
12	DHR	Danaher Corp	2.69%	55.4%	592,652	$115.56M
13	CTAS	Cintas Corp.	2.59%	58.0%	543,032	$111.12M
14	ANET	Arista Networks Inc	2.53%	60.6%	601,462	$108.47M
15	WST	West Pharmaceutical Services Inc	2.52%	63.1%	317,658	$108.31M
16	ISRG	Intuitive Surgical Inc.	2.38%	65.5%	289,116	$102.15M
17	—	General Electric Co.	2.37%	67.8%	283,093	$101.93M
18	—	Shopify Inc. Cl A	2.24%	70.1%	819,903	$96.05M
19	MPWR	Monolithic Power Systems Inc	2.15%	72.2%	64,866	$92.50M
20	IOT	Samsara Inc	2.14%	74.4%	2,464,280	$91.84M
21	CDNS	Cadence Design Systems Inc.	2.11%	76.5%	266,413	$90.59M
22	KKR	Kkr & Co. Inc. Class A	2.10%	78.6%	887,122	$89.98M
23	MRVL	Marvell Technology Group Ltd.	2.07%	80.6%	474,412	$88.98M
24	AJG	Arthur J Gallagher & Co.	2.01%	82.7%	345,945	$86.29M
25	UBER	Uber Technologies Inc	1.99%	84.6%	1,214,518	$85.45M
26	ECL	Ecolab, Inc.	1.90%	86.5%	293,543	$81.50M
27	—	Short Terms	1.84%	88.4%	458,633	$79.17M
28	ARES	Ares Management Corp A	1.83%	90.2%	613,520	$78.59M
29	CARR	Carrier Global Corp	1.79%	92.0%	1,245,588	$76.99M
30	FGZXX	First American Government Obligations Fund	1.78%	93.8%	76,609,585	$76.61M
31	PGR	Progressive Corp	1.66%	95.5%	336,671	$71.18M
32	DDOG	Datadog Inc	1.63%	97.1%	261,780	$70.15M
33	PANW	Palo Alto Networks, Inc	1.49%	98.6%	193,207	$64.11M
34	INTU	Intuit, Inc.	1.13%	99.7%	153,032	$48.37M
35	SPCX	Space Exploration Technologies	0.36%	100.1%	143,631	$15.57M

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BAFWX Mutual Fund All Holdings

BAFWX holdings total 35 positions. The top 10 holdings account for 50.0% of the fund, led by Nvidia Corp at 8.7%, Amazon.Com Inc at 7.0%, Microsoft Corp at 5.9%.

BAFWX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Information Technology at 50.5%.

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