BAGAX Mutual Fund

NAV$8.10

AUM$5M

TER1.11%

Holdings32

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BAGAX Mutual Fund

NAV$8.10

Brown Advisory Growth Equity Fund Advisor Class

AUM$5M

TER1.11%

Holdings32

See how much of BAGAX you already own

Just $25 once·$99/mo·Download sample

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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 Aug 31, 2026

BAGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PANW	Palo Alto Networks Inc.Info Tech · Software	5.34%	5.3%	43,100	$16.47M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.00%	10.3%	69,854	$15.42M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.95%	15.3%	45,511	$15.26M
4	MSFT	Microsoft Corp	4.81%	20.1%	29,264	$14.85M
5	ANET	Arista Networks, Inc	4.31%	24.4%	67,916	$13.29M
6	HLT	Hilton Worldwide Holdings, Inc.	4.14%	28.5%	40,361	$12.77M
7	AVGO	Broadcom Inc	4.07%	32.6%	33,946	$12.57M
8	—	Spotify Technology Sa	3.90%	36.5%	22,147	$12.04M
9	MRVL	Marvell Technology Inc	3.58%	40.1%	52,184	$11.05M
10	FGUXX	First American Government Obligations Fund	3.46%	43.6%	10,665,408	$10.67M
11	UBER	Uber Technologies Inc	3.43%	47.0%	139,929	$10.59M
12	PLTR	Palantir Technologies Inc.	3.11%	50.1%	51,528	$9.60M
13	META	Meta Platforms Inc	3.08%	53.2%	16,599	$9.50M
14	DHR	Danaher Corp	3.02%	56.2%	43,592	$9.31M
15	COST	Costco Wholesale Corp.	2.98%	59.2%	9,739	$9.19M
16	NFLX	Netflix Inc	2.82%	62.0%	107,364	$8.70M
17	IOT	Samsara Inc	2.82%	64.8%	213,136	$8.71M
18	ISRG	Intuitive Surgical Inc	2.80%	67.6%	22,966	$8.65M
19	CTAS	Cintas Corp	2.75%	70.4%	42,140	$8.50M
20	AJG	Arthur J Gallagher & Co.	2.74%	73.1%	32,261	$8.46M
21	WST	West Pharmaceutical Services Inc	2.67%	75.8%	24,207	$8.26M
22	AXON	Axon Enterprise Inc	2.52%	78.3%	13,749	$7.79M
23	HEI	Heico Corp.	2.52%	80.8%	31,839	$7.77M
24	DDOG	Datadog Inc. Class A	2.47%	83.3%	32,214	$7.64M
25	TT	Trane Technologies Plc -	2.45%	85.7%	17,043	$7.57M
26	—	Cadence Design	2.38%	88.1%	21,726	$7.36M
27	MA	Mastercard Inc	2.38%	90.5%	12,478	$7.35M
28	VIK	Viking Holdings Ltd. Ordinary Shares	2.30%	92.8%	82,525	$7.11M
29	SPGI	S&p Global Inc.	2.11%	94.9%	14,936	$6.51M
30	—	Generac Holdings, Inc.	1.96%	96.9%	32,656	$6.05M
31	ALNY	Alnylam Pharmaceuticals Inc.	1.59%	98.5%	20,438	$4.92M
32	AMZN	Amazon.com Inc	1.48%	99.9%	17,629	$4.58M

Not reported for this fund: share changes.

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BAGAX Mutual Fund All Holdings

BAGAX holdings total 32 positions. The top 10 holdings account for 43.6% of the fund, led by Palo Alto Networks Inc. at 5.3%, Nvidia Corp at 5.0%, Alphabet Inc at 5.0%.

BAGAX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 36.1%.

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