FundWatcher
BAFSX
Brown Advisory Small-Cap Growth Fund
Brown Advisory Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FTI CONSULTING INC 0 31,324 31,324 0.98% $5.54M
Imperative Care, Inc. Convertible Promissory Note 0 5,000,000 5,000,000 0.89% $5.00M
LANTHEUS HOLDING 0 60,683 60,683 0.82% $4.60M
GUARDANT HEALTH INC 0 48,254 48,254 0.79% $4.46M
TALEN ENERGY CORP 0 13,567 13,567 0.77% $4.33M
WEST PHARMACEUTICAL SVCS INC 0 15,819 15,819 0.70% $3.96M
LUMEXA IMAGING H 0 261,929 261,929 0.40% $2.25M
KNIFE RIVER HOLDING CO W/I 0 24,595 24,595 0.36% $2.01M
Q2 HOLDINGS INC 0 35,425 35,425 0.30% $1.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CLEARWATER ANALYTICS HOLDINGS INC 391,208 0 -391,208 0.00% -$9.44M
ONESTREAM INC 500,103 0 -500,103 0.00% -$9.19M
CONFLUENT INC-A 277,192 0 -277,192 0.00% -$8.38M
CACTUS INC CL A 91,537 0 -91,537 0.00% -$4.18M
NEUROCRINE BIOSCIENCES INC 21,655 0 -21,655 0.00% -$3.07M
SAILPOINT INC 109,002 0 -109,002 0.00% -$2.21M
TAKE-TWO INTERACTV SOFTWR INC 4,150 0 -4,150 0.00% -$1.06M
SLB LTD 20,531 0 -20,531 0.00% -$787.98K
PHREESIA INC 19,504 0 -19,504 0.00% -$330.01K
RENTOKIL-SP ADR 8,624 0 -8,624 0.00% -$254.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEALTHEQUITY INC 221,629 224,352 2,723 3.33% -$1.55M
BIO-TECHNE CORP 249,091 261,219 12,128 2.42% -$997.74K
FRST AM-GV OB-Z 12,228,817 13,047,286 818,469 2.32% $818.47K
ANDERSEN GROUP-A 182,645 421,666 239,021 2.04% $6.73M
HB FULLER CO 109,820 154,155 44,335 1.69% $2.98M
UNIVERSAL DISPLAY CORP 96,754 100,229 3,475 1.63% -$2.11M
CASELLA WASTE SYS INC CL A 102,208 115,284 13,076 1.62% -$863.62K
GUIDEWIRE SOFTWARE INC 35,542 60,584 25,042 1.61% $1.92M
FIRSTSERVICE-WI 52,956 61,036 8,080 1.51% $244.10K
BRIGHTSPRING HEALTH SERVICES INC 115,805 174,681 58,876 1.32% $3.11M
KESTRA MEDICAL TECHNOLOGIES INC 258,048 289,408 31,360 1.02% -$1.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OCEANEERING INTL 987,524 694,907 -292,617 4.38% $918.15K
PROSPERITY BNCSH 303,153 259,518 -43,635 3.10% -$3.52M
DYNATRACE INC 449,727 442,137 -7,590 2.90% -$3.14M
CCC INTELLIGENT SOLUTIONS HOLD CL A 3,163,460 2,717,439 -446,021 2.90% -$8.84M
ESTABLISHMENT LABS HOLDINGS INC 363,630 270,318 -93,312 2.73% -$11.15M
STANDARDAERO INC 546,429 517,699 -28,730 2.37% -$2.30M
CURTISS WRIGHT CORPORATION 20,113 17,789 -2,324 2.15% $1.03M
ENTEGRIS INC 135,230 102,055 -33,175 2.12% $571.80K
LATTICE SEMICONDUCTOR CORP 167,557 120,386 -47,171 1.98% -$1.16M
MISTER CAR WASH INC 2,190,258 1,585,458 -604,800 1.96% -$1.13M
ENPRO INDUSTRIES INC 45,700 43,089 -2,611 1.92% $1.01M
BRUKER CORP 344,755 291,742 -53,013 1.87% -$5.70M
ENCOMPASS HEALTH CORP 124,642 103,017 -21,625 1.77% -$3.26M
OPENLANE INC 413,444 322,840 -90,604 1.67% -$2.90M
NOVANTA INC 83,704 78,792 -4,912 1.65% -$653.82K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 134,307 105,401 -28,906 1.54% -$4.96M
KADANT INC 30,129 29,120 -1,009 1.51% -$74.14K
CASEY'S GENERAL 20,479 11,304 -9,175 1.46% -$3.09M
SITIME CORP 29,330 22,146 -7,184 1.36% -$2.71M
SPX TECHNOLOGIES INC 35,156 33,663 -1,493 1.20% -$302.73K
DIGITALBRIDGE GROUP INC 400,987 361,390 -39,597 0.99% -$578.51K
ZURN ELKAY WATER SOLUTIONS CORP 191,304 123,885 -67,419 0.99% -$3.34M
SI-BONE INC 390,982 376,277 -14,705 0.84% -$2.96M
BWX TECHNOLOGIES INC 25,501 17,813 -7,688 0.65% -$765.01K
VERTEX INC - CLASS A 454,309 263,280 -191,029 0.56% -$5.94M
WOODWARD INC 18,661 8,042 -10,619 0.51% -$2.76M
MUELLER WATER PRODUCTS INC A 136,638 79,276 -57,362 0.39% -$1.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WASTE CONNECTIONS INC 127,352 127,352 0 3.67% -$1.65M
VALMONT INDUSTRIES INC 26,388 26,388 0 1.87% -$72.57K
AAON INC 117,530 117,530 0 1.73% $763.94K
MSA SAFETY INC 59,279 59,279 0 1.73% $225.85K
APPLIED INDU TEC 35,200 35,200 0 1.66% $300.96K
SIMPSON MFG 53,624 53,624 0 1.63% $544.28K
EAGLE MATERIALS INC 44,007 44,007 0 1.48% -$758.24K
EASTGROUP PROP 40,881 40,881 0 1.34% $284.12K
PARSONS CORP 128,302 128,302 0 1.23% -$978.94K
SITEONE LANDSCAPE SUPPLY INC 51,673 51,673 0 1.22% $441.80K
CYTOKINETICS INC 86,687 86,687 0 1.01% $205.45K
POWER INTEGRATIONS INC 111,383 111,383 0 1.01% $1.74M
ORTHOPEDIATRICS CORP 351,132 351,132 0 0.99% -$663.64K
IDEX CORPORATION 26,575 26,575 0 0.89% $308.54K
VAXCYTE INC 82,849 82,849 0 0.85% $991.70K
MIRION TECHNOLOGIES INC-A 256,483 256,483 0 0.85% -$1.24M
ENERPAC TOOL GROUP CORP CL A 114,115 114,115 0 0.74% -$201.98K
GENERAC HOLDINGS INC 16,803 16,803 0 0.58% $990.70K
HOULIHAN LOKEY I 22,755 22,755 0 0.58% -$695.62K
James Hardie Industries Public Limited Company 148,331 148,331 0 0.50% -$268.48K
TOPBUILD CORP 6,504 6,504 0 0.41% -$428.55K
STEPSTONE VC GLOBAL PARTNERS V-B, L.P. 91,769 91,769 0 0.02% $0
STEPSTONE VC GLOBAL PARTNERS IV-B, L.P. 19,200 19,200 0 0.01% -$400.00K
Sanofi SA, Escrow Account 14,431 14,431 0 0.00% $0

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