BAFYX holdings — Brown Advisory Sustainable Small-Cap Core Fund
Brown Advisory Sustainable Small-Cap Core Fund (BAFYX) held 66 positions with net assets of $119M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.0% of the fund, led by TBBK, BTSG, VTOL.
BAFYX top holdings
- TBBK Bancorp Inc/The — 2.76% ($3.27M)
- BTSG BrightSpring Health Services I — 2.57% ($3.05M)
- VTOL Bristow Group Inc — 2.50% ($2.96M)
- GH Guardant Health Inc — 2.49% ($2.96M)
- NOVT Novanta Inc — 2.42% ($2.88M)
- OPLN OPENLANE Inc — 2.39% ($2.84M)
- FGZXX First American Government Obli — 2.36% ($2.80M)
- POWI Power Integrations Inc — 2.22% ($2.64M)
- HQY HealthEquity Inc — 2.13% ($2.53M)
- WLY John Wiley & Sons Inc — 2.12% ($2.52M)
- NGVT Ingevity Corp — 2.07% ($2.45M)
- BRKR Bruker Corp — 1.98% ($2.35M)
- ONB Old National Bancorp/IN — 1.97% ($2.34M)
- GNRC Generac Holdings Inc — 1.92% ($2.28M)
- CWK Cushman & Wakefield Ltd — 1.92% ($2.28M)
- ENTG Entegris Inc — 1.86% ($2.21M)
- TKR Timken Co/The — 1.83% ($2.17M)
- SITM SiTime Corp — 1.81% ($2.15M)
- CTS CTS Corp — 1.80% ($2.14M)
- TLN Talen Energy Corp — 1.78% ($2.12M)
- KMTS Kestra Medical Technologies Lt — 1.75% ($2.08M)
- LNTH Lantheus Holdings Inc — 1.68% ($1.99M)
- JHX James Hardie Industries PLC — 1.65% ($1.96M)
- TOWN Towne Bank/Portsmouth VA — 1.65% ($1.95M)
- WSFS WSFS Financial Corp — 1.58% ($1.88M)
What are BAFYX's top 10 holdings?
TBBK (2.8%), BTSG (2.6%), VTOL (2.5%), GH (2.5%), NOVT (2.4%), OPLN (2.4%), FGZXX (2.4%), POWI (2.2%), HQY (2.1%), WLY (2.1%).
How many stocks are in BAFYX?
Brown Advisory Sustainable Small-Cap Core Fund reported 66 holdings as of June 30, 2026.
Share classes: BAFYX, BIAYX