BIAYX Mutual Fund

NAV$11.68

AUM$10M

TER1.09%

Holdings67

See how much of BIAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BIAYX Mutual Fund

NAV$11.68

Brown Advisory Sustainable Small-Cap Core Fund Class Investor

AUM$10M

TER1.09%

Holdings67

See how much of BIAYX 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 50 of 67 holdings · as of Jul 31, 2026

BIAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGZXX	First American Government Obligations Fund	4.41%	4.4%	5,322,761	$5.32M	-	-
2	TBBK	Bancorp IncFinancials · Banks	2.98%	7.4%	53,639	$3.60M	Financials	Banks
Sector and industry · Pro
3	VTOL	Bristow Group Inc.	2.80%	10.2%	74,521	$3.38M
4	HQY	Healthequity Inc	2.43%	12.6%	29,124	$2.93M
5	KAR	Kar Auction Services	2.36%	15.0%	71,588	$2.85M
6	WLY	John Wiley & Sons Inc	2.33%	17.3%	53,918	$2.81M
7	NOVT	Novanta Inc.	2.18%	19.5%	18,438	$2.63M
8	TOWN	Towne Bank	2.13%	21.6%	67,886	$2.57M
9	BRKR	Bruker Corp.	2.11%	23.7%	40,578	$2.55M
10	EPAC	Enerpac Tool Group Corp	2.11%	25.8%	71,169	$2.54M
11	NGVT	Ingevity Corp	2.07%	27.9%	34,153	$2.50M
12	ONB	Old National Bancorp/In	2.07%	30.0%	93,868	$2.50M
13	FFBC	First Financial Bank.	2.01%	32.0%	71,867	$2.43M
14	CWK	Cushman & Wakefield Ltd. Common Shares	1.96%	34.0%	176,281	$2.37M
15	CTS	Cts Corp	1.81%	35.8%	34,083	$2.19M
16	TKR	Timken Co	1.77%	37.5%	15,505	$2.13M
17	WSFS	Wsfs Financial Corp	1.69%	39.2%	25,423	$2.04M
18	POWI	Power Integration Inc.	1.65%	40.9%	32,756	$1.99M
19	QTWO	Q2 Holdings, Inc.	1.64%	42.5%	32,616	$1.99M
20	—	James Hardie Industries PLC	1.63%	44.1%	75,000	$1.97M
21	KMTS	Kestra Medical Technologies, Ltd. Common Shares	1.60%	45.7%	84,788	$1.94M
22	AIT	Applied Industrial Technologies Inc	1.58%	47.3%	5,518	$1.90M
23	GWRE	Guidewire Software Inc	1.56%	48.9%	12,362	$1.88M
24	EEFT	Euronet Worldwide, Inc.	1.55%	50.4%	26,191	$1.87M
25	GH	Guardant Health, Inc	1.54%	52.0%	11,459	$1.86M
26	LNTH	Lantheus Holdings Inc	1.54%	53.5%	18,648	$1.86M
27	DORM	Dorman Products Inc	1.53%	55.0%	13,899	$1.85M
28	EBC	Eastern Bankshares Inc	1.52%	56.6%	79,899	$1.83M
29	ST	Sensata Technologies Holding Plc Ordinary Shares	1.52%	58.1%	39,600	$1.83M
30	OSIS	O S I Systems Inc	1.51%	59.6%	8,241	$1.82M
31	TLN	Talen Energy Corp	1.51%	61.1%	5,465	$1.83M
32	VERX	VERTEX INC - Class A	1.50%	62.6%	140,033	$1.81M
33	HMN	Horace Mann Educators Corp	1.48%	64.1%	34,223	$1.78M
34	—	Firstservice Subordinate Voting Co	1.47%	65.6%	12,572	$1.77M
35	VVV	Valvoline Inc	1.41%	67.0%	44,280	$1.70M
36	OLED	Universal Display Corp	1.40%	68.4%	21,022	$1.69M
37	WH	Wyndham Hotels & Resorts Inc	1.40%	69.8%	22,629	$1.69M
38	KAI	Kadant Inc	1.39%	71.2%	5,448	$1.68M
39	BTSG	Brightspring Health	1.37%	72.5%	27,657	$1.65M
40	ICUI	Icu Medical Inc	1.34%	73.9%	9,568	$1.61M
41	SITM	Sitime Corp	1.33%	75.2%	3,003	$1.61M
42	—	Generac Holdings, Inc.	1.32%	76.5%	8,102	$1.60M
43	FWRG	First Watch Restaurant Group	1.28%	77.8%	120,058	$1.54M
44	AGO	Assured Guaranty Ltd.	1.27%	79.1%	18,508	$1.53M
45	ECVT	Ecovyst Inc	1.26%	80.3%	126,344	$1.52M
46	NBIX	Neurocrine Biosciences Inc	1.26%	81.6%	9,130	$1.52M
47	—	Spx Corp	1.22%	82.8%	6,705	$1.47M
48	BFAM	Bright Horizons Family Solutions Inc	1.20%	84.0%	19,486	$1.45M
49	ENTG	Entegris Inc	1.20%	85.2%	12,196	$1.45M
50	SIBN	Si Bone Inc	1.20%	86.4%	81,436	$1.45M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 17 holdings of BIAYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BIAYX Mutual Fund All Holdings

BIAYX holdings total 67 positions. The top 10 holdings account for 25.8% of the fund, led by First American Government Obligations Fund at 4.4%, Bancorp Inc Com at 3.0%, Bristow Group Inc. at 2.8%.

BIAYX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Industrials at 18.9%.

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