# Portfolio overlap — BDFIX vs BIASX

Comparing **BARON DISCOVERY FUND** (2026-03-31) and **Brown Advisory Small-Cap Growth Fund** (2026-03-31).

- Shared positions: 10
- BARON DISCOVERY FUND covered by Brown Advisory Small-Cap Growth Fund: 0.1698859232141079929111608350
- Brown Advisory Small-Cap Growth Fund covered by BARON DISCOVERY FUND: 0.1698859232141079929111608350

## BARON DISCOVERY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIBERTY LIVE HOLDINGS INC C | 0.041301 |  |
| ADV ENERGY INDS | 0.040886 |  |
| DYNATRACE INC | 0.039339 | ✓ |
| LOAR HOLDINGS INC | 0.030208 |  |
| GUIDEWIRE SOFTWARE INC | 0.029610 | ✓ |
| CAREDX INC | 0.027430 |  |
| FORGENT POWER SOLUTIONS INC | 0.026560 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.026353 | ✓ |
| WAYSTAR HOLDING CORP | 0.026253 |  |
| ESTABLISHMENT LABS HOLDINGS INC | 0.025849 | ✓ |
| HEARTFLOW INC | 0.025769 |  |
| WYNN RESORTS LTD | 0.023456 |  |
| NOVANTA INC | 0.022803 | ✓ |
| TEXAS ROADHOUSE INC | 0.022341 |  |
| REPLIGEN CORP | 0.021278 |  |
| CASELLA WASTE SYS INC CL A | 0.021206 | ✓ |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.020499 |  |
| BIRKENSTOCK HOLDING LTD | 0.020099 |  |
| PRIMO BRANDS CORP A | 0.019572 |  |
| KARMAN HOLDINGS INC | 0.019116 |  |
| TEMPUS AI INC-A | 0.019083 |  |
| SITIME CORP | 0.019053 | ✓ |
| MERCURY SYSTEMS INC | 0.019051 |  |
| PROCORE TECHNOLOGIES INC | 0.018808 |  |
| STEPSTONE GROUP INC CLASS A | 0.018108 |  |
| DRAFTKINGS INC | 0.017835 |  |
| AAON INC | 0.017202 | ✓ |
| ALKAMI TECHNOLOGY INC | 0.017063 |  |
| KINSALE CAPITAL GROUP INC | 0.016911 |  |
| BADGER METER INC | 0.016589 |  |
| SERVICETITAN INC-A | 0.016542 |  |
| ENPRO INDUSTRIES INC | 0.015757 | ✓ |
| WINGSTOP INC | 0.015341 |  |
| STEVANATO GROUP SPA | 0.015258 |  |
| BILLIONTOONE INC | 0.014943 |  |
| NOVA LTD | 0.014424 |  |
| Brunello Cucinelli SpA | 0.014419 |  |
| GCI LIBERTY INC. - CL C | 0.014120 |  |
| FLOOR & DECOR-A | 0.012739 |  |
| VARONIS SYSTEMS INC | 0.012554 |  |
| SENTINELONE INC | 0.011646 |  |
| TWFG INC (CLASS A) | 0.011347 |  |
| INDIE SEMICONDUCTOR INC | 0.011162 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.011039 |  |
| RBC BEARINGS INC | 0.010753 |  |
| NETSKOPE INC-A | 0.010569 |  |
| IRHYTHM TECHNOLOGIES INC | 0.010125 |  |
| VERACYTE INC | 0.009965 |  |
| ON HOLDING AG | 0.009542 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0.009533 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-049913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810902/000141036826049913/0001410368-26-049913-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016029` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016029/0000894189-26-016029-index.htm>

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