BAFSX holdings — Brown Advisory Small-Cap Growth Fund
Brown Advisory Small-Cap Growth Fund (BAFSX) held 72 positions with net assets of $595M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.3% of the fund, led by OII, HQY, PB.
BAFSX top holdings
- OII Oceaneering International Inc — 4.04% ($24.1M)
- HQY HealthEquity Inc — 3.26% ($19.4M)
- PB Prosperity Bancshares Inc — 3.13% ($18.6M)
- ESTA Establishment Labs Holdings In — 3.08% ($18.3M)
- TECH Bio-Techne Corp — 2.83% ($16.8M)
- WCN Waste Connections Inc — 2.80% ($16.7M)
- CCC CCC Intelligent Solutions Hold — 2.39% ($14.2M)
- ANDG Andersen Group Inc — 2.35% ($14.0M)
- BRKR Bruker Corp — 2.25% ($13.4M)
- SARO StandardAero Inc — 2.19% ($13.0M)
- NPO Enpro Inc — 2.15% ($12.8M)
- OPLN OPENLANE Inc — 2.09% ($12.4M)
- ENTG Entegris Inc — 2.01% ($12.0M)
- BTSG BrightSpring Health Services I — 1.94% ($11.6M)
- PLXS Plexus Corp — 1.93% ($11.5M)
- SSD Simpson Manufacturing Co Inc — 1.89% ($11.2M)
- VMI Valmont Industries Inc — 1.89% ($11.2M)
- CWST Casella Waste Systems Inc — 1.88% ($11.2M)
- NOVT Novanta Inc — 1.85% ($11.0M)
- AIT Applied Industrial Technologie — 1.77% ($10.6M)
- AAON AAON Inc — 1.75% ($10.4M)
- DT Dynatrace Inc — 1.69% ($10.0M)
- EHC Encompass Health Corp — 1.68% ($10.00M)
- GH Guardant Health Inc — 1.62% ($9.66M)
- SITM SiTime Corp — 1.62% ($9.66M)
What are BAFSX's top 10 holdings?
OII (4.0%), HQY (3.3%), PB (3.1%), ESTA (3.1%), TECH (2.8%), WCN (2.8%), CCC (2.4%), ANDG (2.3%), BRKR (2.3%), SARO (2.2%).
How many stocks are in BAFSX?
Brown Advisory Small-Cap Growth Fund reported 72 holdings as of June 30, 2026.
Share classes: BAFSX, BASAX, BIASX