Brown Advisory Funds
Brown Advisory Sustainable Growth Fund
$8.77B
Avg Monthly Net Assets
$9.94B
Total Assets
$9.98M
Total Liabilities
$9.93B
Net Assets
Brown Advisory Sustainable Growth Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $8.77B.
On August 23rd, 2024 it reported 34 holdings, the largest
being NVIDIA Corp (8.4%), Microsoft Corp (7.3%) and Amazon.com Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000116564 | BAWAX | |
| Institutional Shares | C000116562 | BAFWX | |
| Investor Shares | C000116563 | BIAWX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilent Technologies Inc | Long | Equity-common | US | $143M | 1M | 1.44 |
| Airbnb Inc | Long | Equity-common | US | $229M | 2M | 2.30 |
| Alphabet Inc | Long | Equity-common | US | $412M | 2M | 4.14 |
| Amazon.com Inc | Long | Equity-common | US | $653M | 3M | 6.57 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $253M | 976K | 2.55 |
| Atlassian Corp | Long | Equity-common | AU | $188M | 1M | 1.90 |
| Blackstone Inc | Long | Equity-common | US | $162M | 1M | 1.63 |
| Cadence Design Systems Inc | Long | Equity-common | US | $250M | 813K | 2.52 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $245M | 4M | 2.47 |
| Danaher Corp | Long | Equity-common | US | $310M | 1M | 3.12 |
| Dynatrace Inc | Long | Equity-common | US | $174M | 4M | 1.75 |
| Ecolab Inc | Long | Equity-common | US | $181M | 760K | 1.82 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $267M | 3M | 2.68 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $184M | 184M | 1.85 |
| Fortive Corp | Long | Equity-common | US | $243M | 3M | 2.45 |
| Gartner Inc | Long | Equity-common | US | $157M | 349K | 1.58 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $191M | 392K | 1.92 |
| Intuit Inc | Long | Equity-common | US | $461M | 702K | 4.64 |
| KKR & Co Inc | Long | Equity-common | US | $310M | 3M | 3.12 |
| KLA Corp | Long | Equity-common | US | $188M | 228K | 1.89 |
| Marvell Technology Inc | Long | Equity-common | US | $287M | 4M | 2.89 |
| Microsoft Corp | Long | Equity-common | US | $728M | 2M | 7.33 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $308M | 375K | 3.10 |
| MSCI Inc | Long | Equity-common | US | $199M | 412K | 2.00 |
| NVIDIA Corp | Long | Equity-common | US | $830M | 7M | 8.35 |
| Progressive Corp/The | Long | Equity-common | US | $283M | 1M | 2.85 |
| ServiceNow Inc | Long | Equity-common | US | $407M | 517K | 4.10 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $249M | 451K | 2.51 |
| Uber Technologies Inc | Long | Equity-common | US | $302M | 4M | 3.04 |
| Veralto Corp | Long | Equity-common | US | $176M | 2M | 1.77 |
| Verisk Analytics Inc | Long | Equity-common | US | $189M | 699K | 1.90 |
| Visa Inc | Long | Equity-common | US | $392M | 1M | 3.95 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $220M | 668K | 2.21 |
| Workday Inc | Long | Equity-common | US | $172M | 768K | 1.73 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.