# Portfolio overlap — BAFSX vs MMSMX

Comparing **Brown Advisory Small-Cap Growth Fund** (2026-03-31) and **Multi-Manager U.S. Small Cap Equity Fund** (2026-01-31).

- Shared positions: 60
- Brown Advisory Small-Cap Growth Fund covered by Multi-Manager U.S. Small Cap Equity Fund: 0.1561874316227655716160951504
- Multi-Manager U.S. Small Cap Equity Fund covered by Brown Advisory Small-Cap Growth Fund: 0.1561874316227655716160951505

## Brown Advisory Small-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OCEANEERING INTL | 0.043770 | ✓ |
| WASTE CONNECTIONS INC | 0.036735 | ✓ |
| HEALTHEQUITY INC | 0.033294 | ✓ |
| PROSPERITY BNCSH | 0.030959 | ✓ |
| DYNATRACE INC | 0.029034 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.028953 | ✓ |
| ESTABLISHMENT LABS HOLDINGS INC | 0.027256 | ✓ |
| BIO-TECHNE CORP | 0.024242 | ✓ |
| STANDARDAERO INC | 0.023746 | ✓ |
| FRST AM-GV OB-Z | 0.023169 |  |
| CURTISS WRIGHT CORPORATION | 0.021516 | ✓ |
| ENTEGRIS INC | 0.021247 | ✓ |
| ANDERSEN GROUP-A | 0.020367 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.019830 | ✓ |
| MISTER CAR WASH INC | 0.019623 | ✓ |
| ENPRO INDUSTRIES INC | 0.019179 | ✓ |
| VALMONT INDUSTRIES INC | 0.018723 | ✓ |
| BRUKER CORP | 0.018713 | ✓ |
| ENCOMPASS HEALTH CORP | 0.017695 | ✓ |
| AAON INC | 0.017270 | ✓ |
| MSA SAFETY INC | 0.017258 | ✓ |
| HB FULLER CO | 0.016885 | ✓ |
| OPENLANE INC | 0.016711 | ✓ |
| APPLIED INDU TEC | 0.016584 | ✓ |
| NOVANTA INC | 0.016526 | ✓ |
| SIMPSON MFG | 0.016342 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.016314 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.016242 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.016090 | ✓ |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.015372 | ✓ |
| KADANT INC | 0.015118 | ✓ |
| FIRSTSERVICE-WI | 0.015059 | ✓ |
| EAGLE MATERIALS INC | 0.014805 | ✓ |
| CASEY'S GENERAL | 0.014611 | ✓ |
| SITIME CORP | 0.013581 | ✓ |
| EASTGROUP PROP | 0.013437 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.013217 | ✓ |
| PARSONS CORP | 0.012342 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.012214 | ✓ |
| SPX TECHNOLOGIES INC | 0.011952 | ✓ |
| KESTRA MEDICAL TECHNOLOGIES INC | 0.010242 | ✓ |
| CYTOKINETICS INC | 0.010146 | ✓ |
| POWER INTEGRATIONS INC | 0.010127 | ✓ |
| DIGITALBRIDGE GROUP INC | 0.009896 | ✓ |
| ORTHOPEDIATRICS CORP | 0.009895 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009864 | ✓ |
| FTI CONSULTING INC | 0.009833 | ✓ |
| IDEX CORPORATION | 0.008945 | ✓ |
| Imperative Care, Inc. Convertible Promissory Note | 0.008879 |  |
| VAXCYTE INC | 0.008549 | ✓ |

## Multi-Manager U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.036464 |  |
| PRIMORIS SVCS CORP | 0.012221 |  |
| FIRSTCASH HOLDINGS INC | 0.011948 |  |
| CASELLA WASTE SYS INC CL A | 0.010215 | ✓ |
| WINTRUST FINL | 0.009235 |  |
| HEALTHEQUITY INC | 0.008630 | ✓ |
| VAXCYTE INC | 0.008544 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.007710 |  |
| BLOOM ENERGY CORP CL A | 0.006752 |  |
| Ascendis Pharma A/S | 0.006682 |  |
| SEMTECH CORP | 0.006628 |  |
| NEXTRACKER INC CL A | 0.006536 |  |
| PLEXUS CORP | 0.006466 |  |
| FTAI AVIATION LTD | 0.006352 |  |
| IMAX Corporation COM NPV | 0.006176 |  |
| PALOMAR HOLDINGS | 0.006095 |  |
| RHYTHM PHARMACEUTICALS INC | 0.006019 |  |
| OPTION CARE HEALTH INC | 0.005979 |  |
| DORMAN PRODUCTS INC | 0.005809 |  |
| WERNER ENTERPRISES INC | 0.005646 |  |
| GENIUS SPORTS LTD | 0.005494 |  |
| MASIMO CORP | 0.005428 |  |
| LEGENCE CORP-A | 0.005406 |  |
| HUB GROUP INC CL A | 0.005368 |  |
| MURPHY USA INC | 0.005276 |  |
| AVIENT CORP | 0.005271 |  |
| CALIX NETWORKS INC | 0.005135 |  |
| SAIA INC | 0.005109 |  |
| OCEANEERING INTL | 0.004954 | ✓ |
| BRAZE INC-A | 0.004919 |  |
| VITA COCO CO INC/THE | 0.004889 |  |
| Abivax SA SPONSORED ADS | 0.004793 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.004774 |  |
| AAON INC | 0.004731 | ✓ |
| ADMA BIOLOGICS INC | 0.004687 |  |
| PARSONS CORP | 0.004606 | ✓ |
| MKS INSTRUMENTS INC | 0.004584 |  |
| GENEDX HOLDINGS CORP-A | 0.004543 |  |
| DYNATRACE INC | 0.004539 | ✓ |
| RENASANT CORP | 0.004498 |  |
| COMMERCIAL METALS CO | 0.004471 |  |
| BIRKENSTOCK HOLDING LTD | 0.004451 |  |
| COMFORT SYSTEMS USA INC | 0.004403 |  |
| FABRINET | 0.004317 |  |
| MAGNITE INC | 0.004308 |  |
| DUTCH BROS INC-A | 0.004301 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.004270 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.004192 | ✓ |
| HAMILTON LANE INC - A | 0.004165 |  |
| CARGURUS INC CL A | 0.003967 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016029` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016029/0000894189-26-016029-index.htm>
- N-PORT (fund B) — accession `0001410368-26-028328` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1557156/000141036826028328/0001410368-26-028328-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_