# Portfolio overlap — BASAX vs BAFYX

Comparing **Brown Advisory Small-Cap Growth Fund** (2026-03-31) and **Brown Advisory Sustainable Small-Cap Core Fund** (2026-03-31).

- Shared positions: 35
- Brown Advisory Small-Cap Growth Fund covered by Brown Advisory Sustainable Small-Cap Core Fund: 0.4205419076516779066919606480
- Brown Advisory Sustainable Small-Cap Core Fund covered by Brown Advisory Small-Cap Growth Fund: 0.4205419076516779066919606481

## 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 | ✓ |

## Brown Advisory Sustainable Small-Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRISTOW GROUP INC | 0.033971 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.025379 |  |
| FRST AM-GV OB-Z | 0.025367 | ✓ |
| ECOVYST INC | 0.023635 |  |
| INGEVITY CORP | 0.023573 |  |
| HEALTHEQUITY INC | 0.021629 | ✓ |
| TALEN ENERGY CORP | 0.021416 | ✓ |
| OLD NATL BANCORP | 0.020160 |  |
| BANCORP INC/THE | 0.020149 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.020108 | ✓ |
| ENPRO INDUSTRIES INC | 0.019702 | ✓ |
| CTS CORP | 0.018628 |  |
| WILEY JOHN&SON-A | 0.017931 |  |
| CUSHMAN and WAKEFIELD LTD | 0.017887 |  |
| APPLIED INDU TEC | 0.017270 | ✓ |
| SITIME CORP | 0.017119 | ✓ |
| ENCOMPASS HEALTH CORP | 0.016757 | ✓ |
| OPENLANE INC | 0.016725 | ✓ |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.016452 |  |
| TOWNE BANK | 0.016352 |  |
| POWER INTEGRATIONS INC | 0.016304 | ✓ |
| WSFS FINANCIAL CORP | 0.016190 |  |
| SPX TECHNOLOGIES INC | 0.016017 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.015895 | ✓ |
| KADANT INC | 0.015370 | ✓ |
| GENERAC HOLDINGS INC | 0.015354 | ✓ |
| EASTERN BANKSHARES INC | 0.015189 |  |
| TIMKEN CO | 0.015163 |  |
| NOVANTA INC | 0.015020 | ✓ |
| VALVOLINE INC | 0.014502 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.014462 | ✓ |
| CYTOKINETICS INC | 0.014355 | ✓ |
| BRUKER CORP | 0.014286 | ✓ |
| VAXCYTE INC | 0.014256 | ✓ |
| Ascendis Pharma A/S | 0.014201 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.014188 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.014144 |  |
| STANDARDAERO INC | 0.013799 | ✓ |
| VALMONT INDUSTRIES INC | 0.013602 | ✓ |
| EURONET WORLDWIDE INC | 0.013458 |  |
| OSI SYSTEMS INC | 0.013027 |  |
| HB FULLER CO | 0.012970 | ✓ |
| ENTEGRIS INC | 0.012845 | ✓ |
| MGIC INVT CORP | 0.012643 |  |
| CURBLINE PROPERTIES CORP | 0.012590 |  |
| FIRSTSERVICE-WI | 0.012359 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.012268 |  |
| UNIVERSAL DISPLAY CORP | 0.012115 | ✓ |
| ICU MEDICAL INC | 0.012072 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.011349 | ✓ |


## 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 `0000894189-26-016028` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016028/0000894189-26-016028-index.htm>

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