BAWAX Portfolio breakdown — Brown Advisory Sustainable Growth Fund

BAWAX

Brown Advisory Sustainable 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.

	Semiconductors & Related Devices	25.02%
	Services-Prepackaged Software	20.07%
	Services-Computer Integrated Systems Design	2.02%
	Electronic & Other Electrical Equipment (No Computer Equip)	1.99%
	Computer Peripheral Equipment, NEC	1.17%

	Retail-Catalog & Mail-Order Houses	7.56%
	Services-Business Services, NEC	7.39%
	Industrial Instruments For Measurement, Display, and Control	2.67%
	Services-To Dwellings & Other Buildings	2.44%
	Services-Consumer Credit Reporting, Collection Agencies	2.14%
	Instruments For Meas & Testing of Electricity & Elec Signals	1.92%
	Men's & Boys' Furnishgs, Work Clothg, & Allied Garments	1.40%

	Investment Advice	4.14%
	Security Brokers, Dealers & Flotation Companies	2.50%
	Insurance Agents, Brokers & Service	2.23%
	Fire, Marine & Casualty Insurance	1.74%

	Orthopedic, Prosthetic & Surgical Appliances & Supplies	2.60%
	Surgical & Medical Instruments & Apparatus	1.89%

Radio Broadcasting Stations

2.87%

Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

2.57%

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

2.02%

—

Unclassified

1.65%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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