BAGAX Mutual Fund

NAV$8.27

AUM$6M

TER1.11%

Holdings31

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BAGAX Mutual Fund

NAV$8.27

Brown Advisory Growth Equity Fund Advisor Class

AUM$6M

TER1.11%

Holdings31

See how much of BAGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 31 of 31 holdings · as of Mar 31, 2026

BAGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	5.04%	5.0%	46,864	$14.50M	-2.2K	Info Tech	Semiconductors
2	HLT	Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure	5.00%	10.0%	47,260	$14.37M	-13.5K	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	4.98%	15.0%	82,146	$14.33M
4	AMZN	Amazon.com Inc	4.89%	19.9%	67,537	$14.07M
5	MRVL	Marvell Technology Group Ltd.	4.65%	24.6%	134,870	$13.36M
6	PANW	Palo Alto Networks Inc.	4.61%	29.2%	82,595	$13.24M
7	GOOG	Alphabet Inc. C	4.49%	33.7%	44,988	$12.91M
8	MSFT	Microsoft Corp	4.15%	37.8%	32,274	$11.95M
9	COST	Costco Wholesale Corp.	3.95%	41.8%	11,408	$11.37M
10	—	Intuitive Surg	3.84%	45.6%	23,965	$11.05M
11	NFLX	Netflix, Inc.	3.83%	49.4%	114,452	$11.00M
12	UBER	Uber Technologies Inc	3.57%	53.0%	142,853	$10.28M
13	FGZXX	First American Government Obligations Fund	3.28%	56.3%	9,436,443	$9.44M
14	META	Meta Platforms, Inc.	3.13%	59.4%	15,735	$9.00M
15	DHR	Danaher Corp	3.00%	62.4%	45,545	$8.64M
16	CTAS	Cintas Corp.	2.90%	65.3%	49,347	$8.35M
17	—	Spotify Technology Sa	2.89%	68.2%	17,113	$8.30M
18	IOT	Samsara Inc, Class A	2.75%	71.0%	249,333	$7.90M
19	TT	Trane Technologies Plc -	2.62%	73.6%	18,047	$7.52M
20	SPGI	S&p Global Inc.	2.59%	76.2%	17,495	$7.44M
21	HEI	Heico Corp.	2.54%	78.7%	34,636	$7.31M
22	MA	Mastercard Inc	2.54%	81.2%	14,625	$7.31M
23	WST	West Pharmaceutical Services Inc	2.44%	83.7%	27,973	$7.01M
24	AJG	Arthur J Gallagher & Co.	2.41%	86.1%	31,937	$6.92M
25	ADSK	Autodesk, Inc.	2.21%	88.3%	26,542	$6.35M
26	CDNS	Cadence Design Systems Inc.	2.20%	90.5%	22,807	$6.34M
27	—	Generac Holdings, Inc.	2.15%	92.7%	31,682	$6.19M
28	DDOG	Datadog Inc. Class A	2.14%	94.8%	52,126	$6.15M
29	AXON	Axon Enterprise Inc	2.05%	96.8%	13,876	$5.89M
30	ALNY	Alnylam Pharmaceuticals Inc.	1.80%	98.6%	15,684	$5.19M
31	DKNG	Draft Kings Inc.	1.56%	100.2%	207,326	$4.48M

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BAGAX Mutual Fund All Holdings

BAGAX holdings total 31 positions. The top 10 holdings account for 45.6% of the fund, led by Broadcom Inc at 5.0%, Hilton Worldwide Holdings, Inc. at 5.0%, Nvidia Corp. at 5.0%.

BAGAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 34.8%.

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