# Portfolio overlap — BAFSX vs SMAP

Comparing **Brown Advisory Small-Cap Growth Fund** (2026-03-31) and **Amplify Small-Mid Cap Equity ETF** (2026-03-31).

- Shared positions: 13
- Brown Advisory Small-Cap Growth Fund covered by Amplify Small-Mid Cap Equity ETF: 0.1575743758257976328636237281
- Amplify Small-Mid Cap Equity ETF covered by Brown Advisory Small-Cap Growth Fund: 0.1575743758257976328636237280

## 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 |  |

## Amplify Small-Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONOLITHIC POWER SYS INC | 0.039025 |  |
| CASEY'S GENERAL | 0.033065 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.030498 | ✓ |
| STIFEL FINANCIAL CORP | 0.030222 |  |
| MKS INSTRUMENTS INC | 0.030200 |  |
| CURTISS WRIGHT CORPORATION | 0.028731 | ✓ |
| MATADOR RESOURCES COMPANY | 0.028291 |  |
| WEBSTER FINL | 0.027031 |  |
| WATSCO INC | 0.026560 |  |
| AMERICAN FINL GROUP INC OHIO | 0.025485 |  |
| MARKEL GROUP INC | 0.024843 |  |
| EAGLE MATERIALS INC | 0.023974 | ✓ |
| RANGE RESOURCES CORP | 0.023896 |  |
| STEEL DYNAMICS INC | 0.022779 |  |
| APPLIED INDU TEC | 0.022384 | ✓ |
| OLD DOMINION FRT | 0.022191 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.021943 |  |
| BJS WHSL CLUB HLDGS INC | 0.021876 |  |
| NVR INC | 0.021383 |  |
| EASTGROUP PROP | 0.021020 | ✓ |
| BWX TECHNOLOGIES INC | 0.020569 | ✓ |
| ROYAL GOLD INC | 0.020231 |  |
| CARLISLE COS INC | 0.020027 |  |
| WINTRUST FINL | 0.019160 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.017889 |  |
| STOCK YARDS BANCORP INC | 0.017423 |  |
| HEICO CORP | 0.017350 |  |
| BIO-TECHNE CORP | 0.016703 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016452 |  |
| TEXAS ROADHOUSE INC | 0.016343 |  |
| TANGER INC- REIT | 0.016153 |  |
| ENSIGN GROUP INC | 0.015038 |  |
| TRIMBLE INC | 0.014816 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.014791 | ✓ |
| REPLIGEN CORP | 0.014145 |  |
| KADANT INC | 0.013755 | ✓ |
| IDEXX LABS INC | 0.013674 |  |
| MERIT MEDICAL SYSTEMS INC | 0.013196 |  |
| PALO ALTO NETWORKS INC | 0.012485 |  |
| FAIR ISAAC CORP | 0.012124 |  |
| BADGER METER INC | 0.010628 |  |
| AAON INC | 0.010606 | ✓ |
| NEXTRACKER INC CL A | 0.010561 |  |
| SOLARIS OIL IN-A | 0.010543 |  |
| ACUSHNET HOLDINGS CORP | 0.010010 |  |
| VISTEON CORP | 0.009904 |  |
| RPM INTL INC | 0.009515 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009464 |  |
| BIOLIFE SOLUTIONS INC | 0.009380 |  |
| CRISPR THERAPEUTICS AG | 0.008953 |  |


## 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 `0001193125-26-241547` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241547/0001193125-26-241547-index.htm>

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