FundWatcher
BAFSX
Brown Advisory Small-Cap Growth 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.

Misc Industrial & Commercial Machinery & Equipment 2.89%
Aircraft Engines & Engine Parts 2.37%
Fabricated Structural Metal Products 1.87%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.73%
Wholesale-Machinery, Equipment & Supplies 1.66%
Cutlery, Handtools & General Hardware 1.63%
Services-Child Day Care Services 1.54%
Special Industry Machinery (No Metalworking Machinery) 1.51%
Wholesale-Professional & Commercial Equipment & Supplies 1.22%
Metalworkg Machinery & Equipment 1.20%
General Industrial Machinery & Equipment 0.99%
Services-Management Consulting Services 0.98%
Pumps & Pumping Equipment 0.89%
Engines & Turbines 0.65%
Construction - Special Trade Contractors 0.41%
Services-Prepackaged Software 8.26%
Semiconductors & Related Devices 4.35%
Laboratory Analytical Instruments 1.87%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.65%
Electronic Components & Accessories 1.63%
Services-Computer Integrated Systems Design 1.23%
Measuring & Controlling Devices, NEC 0.85%
Motors & Generators 0.58%
Electrical Industrial Apparatus 0.51%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 4.45%
Surgical & Medical Instruments & Apparatus 3.56%
Biological Products, (No Diagnostic Substances) 3.28%
Services-Hospitals 1.77%
Services-Home Health Care Services 1.32%
Services-Medical Laboratories 1.19%
Pharmaceutical Preparations 1.01%
In Vitro & In Vivo Diagnostic Substances 0.82%
Services-Business Services, NEC 5.37%
Retail-Auto Dealers & Gasoline Stations 1.67%
Refuse Systems 5.30%
Electric Services 0.77%
State Commercial Banks 3.10%
Investment Advice 1.57%
Oil & Gas Field Services, NEC 4.38%
Plastics Products, NEC 2.12%
Concrete Products, Except Block & Brick 0.50%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.36%
Real Estate 1.51%
Real Estate Investment Trusts 1.34%
— Unclassified 12.13%

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