BAFGX
Brown Advisory Growth Equity Fund
Brown Advisory Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.64%
Services-Prepackaged Software 10.69%
Services-Computer Programming, Data Processing, Etc. 7.60%
Computer Peripheral Equipment, NEC 4.60%
Services-Computer Integrated Systems Design 2.74%
Motors & Generators 2.15%
Services-Business Services, NEC 6.10%
Hotels & Motels 4.99%
Retail-Catalog & Mail-Order Houses 4.88%
Retail-Variety Stores 3.95%
Industrial Instruments For Measurement, Display, and Control 3.00%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.90%
Auto Controls For Regulating Residential & Comml Environments 2.61%
Services-Consumer Credit Reporting, Collection Agencies 2.58%
Services-Miscellaneous Amusement & Recreation 1.56%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.83%
Surgical & Medical Instruments & Apparatus 2.43%
Pharmaceutical Preparations 1.80%
Services-Video Tape Rental 3.82%
Radio Broadcasting Stations 2.88%
Aircraft Engines & Engine Parts 2.54%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 2.05%
Insurance Agents, Brokers & Service 2.40%
Unclassified 3.27%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.