BAWAX Mutual Fund

NAV$46.46

AUM$301M

TER1.00%

Holdings34

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BAWAX Mutual Fund

NAV$46.46

Brown Advisory Sustainable Growth Fund Advisor Class

AUM$301M

TER1.00%

Holdings34

See how much of BAWAX 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 34 of 34 holdings · as of Aug 31, 2026

BAWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.15%	9.2%	1,787,418	$394.63M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.45%	15.6%	1,071,827	$278.43M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.16%	21.8%	523,669	$265.65M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.13%	26.9%	532,574	$221.19M
5	V	Visa Inc Class A	4.98%	31.9%	565,971	$214.71M
6	AVGO	Broadcom Inc	4.97%	36.8%	578,618	$214.29M
7	GOOGL	Alphabet Inc	3.82%	40.7%	491,161	$164.74M
8	—	Spotify Technology Sa	3.24%	43.9%	256,937	$139.68M
9	SNOW	Snowflake Inc	3.10%	47.0%	403,884	$133.86M
10	ABNB	Airbnb Inc	2.89%	49.9%	680,412	$124.67M
11	—	Schwab Strategic T	2.84%	52.7%	1,114,130	$122.35M
12	DHR	Danaher Corp	2.82%	55.6%	569,088	$121.53M
13	—	Shopify Inc	2.65%	58.2%	777,042	$114.51M
14	ANET	Arista Networks, Inc	2.62%	60.8%	577,549	$113.02M
15	CTAS	Cintas Corp	2.44%	63.3%	521,442	$105.22M
16	ISRG	Intuitive Surgical Inc	2.43%	65.7%	277,864	$104.72M
17	MRVL	Marvell Technology Inc	2.43%	68.1%	496,059	$105.00M
18	WST	West Pharmaceutical Services Inc	2.41%	70.5%	305,028	$104.05M
19	IOT	Samsara Inc	2.24%	72.8%	2,366,303	$96.66M
20	—	Cadence Design	2.21%	75.0%	280,981	$95.19M
21	KKR	Kkr & Co. Inc. Class A	2.17%	77.1%	851,851	$93.47M
22	—	General Electric Co.	2.12%	79.3%	272,076	$91.34M
23	UBER	Uber Technologies Inc	2.04%	81.3%	1,166,230	$88.23M
24	AJG	Arthur J Gallagher & Co.	2.02%	83.3%	332,190	$87.08M
25	MPWR	Monolithic Power Systems Inc	2.01%	85.3%	68,575	$86.94M
26	CARR	Carrier Global Corp	1.99%	87.3%	1,478,086	$86.05M
27	ARES	Ares Management Corp	1.95%	89.3%	589,126	$84.35M
28	EFX	Equifax Inc.	1.93%	91.2%	440,397	$83.31M
29	ECL	Ecolab, Inc.	1.85%	93.1%	281,872	$79.83M
30	PANW	Palo Alto Networks Inc.	1.64%	94.7%	185,689	$70.96M
31	PGR	Progressive Corp	1.63%	96.3%	323,285	$70.50M
32	DDOG	Datadog Inc. Class A	1.38%	97.7%	251,592	$59.64M
33	FGUXX	First American Government Obligations Fund	1.17%	98.9%	50,679,150	$50.68M
34	SPCX	Space Exploration Technologies Corp	1.08%	100.0%	324,755	$46.66M

Not reported for this fund: share changes.

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BAWAX Mutual Fund All Holdings

BAWAX holdings total 34 positions. The top 10 holdings account for 49.9% of the fund, led by Nvidia Corp at 9.2%, Amazon.Com Inc at 6.5%, Microsoft Corp at 6.2%.

BAWAX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 50.0%.

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