BAFGX holdings — Brown Advisory Growth Equity Fund
Brown Advisory Growth Equity Fund (BAFGX) held 32 positions with net assets of $315M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.1% of the fund, led by PANW, GOOG, MRVL.
BAFGX top holdings
- PANW Palo Alto Networks Inc — 5.68% ($17.9M)
- GOOG Alphabet Inc — 4.96% ($15.6M)
- MRVL Marvell Technology Inc — 4.74% ($14.9M)
- NVDA NVIDIA Corp — 4.71% ($14.8M)
- HLT Hilton Worldwide Holdings Inc — 4.47% ($14.1M)
- AVGO Broadcom Inc — 4.30% ($13.5M)
- ANET Arista Networks Inc — 3.76% ($11.9M)
- MSFT Microsoft Corp — 3.66% ($11.5M)
- SPOT Spotify Technology SA — 3.41% ($10.7M)
- UBER Uber Technologies Inc — 3.39% ($10.7M)
- DDOG Datadog Inc — 3.29% ($10.4M)
- META Meta Platforms Inc — 3.15% ($9.92M)
- COST Costco Wholesale Corp — 3.05% ($9.62M)
- FGZXX First American Government Obli — 3.01% ($9.49M)
- WST West Pharmaceutical Services I — 3.00% ($9.46M)
- DHR Danaher Corp — 2.92% ($9.20M)
- HEI.A HEICO Corp — 2.75% ($8.67M)
- CDNS Cadence Design Systems Inc — 2.73% ($8.61M)
- ISRG Intuitive Surgical Inc — 2.73% ($8.59M)
- AXON Axon Enterprise Inc — 2.63% ($8.28M)
- VIK Viking Holdings Ltd — 2.60% ($8.19M)
- AMZN Amazon.com Inc — 2.59% ($8.17M)
- NFLX Netflix Inc — 2.57% ($8.10M)
- TT Trane Technologies PLC — 2.54% ($7.99M)
- AJG Arthur J Gallagher & Co — 2.48% ($7.82M)
What are BAFGX's top 10 holdings?
PANW (5.7%), GOOG (5.0%), MRVL (4.7%), NVDA (4.7%), HLT (4.5%), AVGO (4.3%), ANET (3.8%), MSFT (3.7%), SPOT (3.4%), UBER (3.4%).
How many stocks are in BAFGX?
Brown Advisory Growth Equity Fund reported 32 holdings as of June 30, 2026.
Share classes: BAFGX, BAGAX, BIAGX