BAWAX Mutual Fund

NAV$47.46

AUM$335M

TER1.00%

Holdings34

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BAWAX Mutual Fund

NAV$47.46

Brown Advisory Sustainable Growth Fund Advisor Class

AUM$335M

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 Mar 31, 2026

BAWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.47%	9.5%	2,377,696	$414.67M	-689.4K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.06%	17.5%	954,036	$353.16M	-285.7K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.60%	25.1%	1,598,489	$332.92M
4	—	Taiwan Semiconductor - Adr	5.51%	30.6%	714,432	$241.44M
5	V	Visa Inc Class A	5.16%	35.8%	747,919	$226.05M
6	AVGO	Broadcom Inc	4.47%	40.3%	632,752	$195.84M
7	MPWR	Monolithic Power Systems Inc	3.37%	43.6%	135,035	$147.64M
8	INTU	Intuit, Inc.	3.08%	46.7%	311,703	$134.77M
9	—	Spotify Technology Sa	2.89%	49.6%	260,930	$126.53M
10	DHR	Danaher Corp	2.68%	52.3%	619,925	$117.54M
11	—	Intuitive Surg	2.62%	54.9%	248,633	$114.62M
12	CARR	Carrier Global Corp	2.58%	57.5%	2,009,120	$113.13M
13	—	Schwab Strategic T	2.51%	60.0%	1,170,447	$110.00M
14	ABNB	Airbnb Inc	2.45%	62.4%	849,384	$107.26M
15	CDNS	Cadence Design Systems Inc.	2.44%	64.9%	383,826	$106.65M
16	KKR	Kkr & Co. Inc. Class A	2.42%	67.3%	1,147,856	$106.18M
17	MRVL	Marvell Technology Group Ltd.	2.33%	69.6%	1,030,659	$102.09M
18	UBER	Uber Technologies Inc	2.27%	71.9%	1,383,012	$99.48M
19	AJG	Arthur J Gallagher & Co.	2.24%	74.1%	453,257	$98.17M
20	DDOG	Datadog Inc. Class A	2.19%	76.3%	813,153	$95.99M
21	—	Short Terms	2.15%	78.5%	522,854	$94.15M
22	ECL	Ecolab, Inc.	2.03%	80.5%	334,508	$88.99M
23	IOT	Samsara Inc, Class A	2.03%	82.5%	2,806,385	$88.93M
24	—	General Electric Co.	2.00%	84.5%	309,312	$87.77M
25	SNOW	Snowflake Inc	2.00%	86.5%	581,251	$87.66M
26	VLTO	Veralto Corp	1.93%	88.5%	958,271	$84.73M
27	WST	West Pharmaceutical Services Inc	1.90%	90.4%	331,838	$83.17M
28	PGR	Progressive Corp	1.75%	92.1%	385,744	$76.47M
29	ARES	Ares Management Corp A	1.74%	93.9%	699,352	$76.30M
30	FGZXX	First American Government Obligations Fund	1.66%	95.5%	72,788,584	$72.79M
31	—	Shopify Inc.	1.43%	97.0%	528,257	$62.66M
32	CTAS	Cintas Corp.	1.40%	98.4%	363,659	$61.51M
33	PANW	Palo Alto Networks Inc.	1.18%	99.5%	322,139	$51.65M
34	NOW	Servicenow, Inc.	0.98%	100.5%	412,501	$43.13M

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BAWAX Mutual Fund All Holdings

BAWAX holdings total 34 positions. The top 10 holdings account for 52.3% of the fund, led by Nvidia Corp. at 9.5%, Microsoft Corp at 8.1%, Amazon.Com Inc at 7.6%.

BAWAX portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 53.7%.

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