Brown Advisory Funds
Brown Advisory Growth Equity Fund
$1.90B
Avg Monthly Net Assets
$1.15B
Total Assets
$1.42M
Total Liabilities
$1.15B
Net Assets
Brown Advisory Growth Equity 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 $1.90B.
On August 23rd, 2024 it reported 32 holdings, the largest
being Amazon.com Inc (5.0%), Microsoft Corp (4.9%) and NVIDIA Corp (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000118714 | BAGAX | |
| Institutional Shares | C000118713 | BAFGX | |
| Investor Shares | C000118712 | BIAGX |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $33M | 59K | 2.87 |
| Align Technology Inc | Long | Equity-common | US | $24M | 98K | 2.07 |
| Alphabet Inc | Long | Equity-common | US | $46M | 250K | 4.00 |
| Amazon.com Inc | Long | Equity-common | US | $57M | 297K | 5.02 |
| Atlassian Corp | Long | Equity-common | AU | $28M | 161K | 2.48 |
| Autodesk Inc | Long | Equity-common | US | $35M | 142K | 3.07 |
| Cadence Design Systems Inc | Long | Equity-common | US | $27M | 88K | 2.37 |
| Cintas Corp | Long | Equity-common | US | $36M | 52K | 3.17 |
| CoStar Group Inc | Long | Equity-common | US | $31M | 421K | 2.73 |
| Costco Wholesale Corp | Long | Equity-common | US | $54M | 64K | 4.72 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $27M | 292K | 2.36 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $37M | 37M | 3.23 |
| Generac Holdings Inc | Long | Equity-common | US | $25M | 188K | 2.17 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $45M | 206K | 3.92 |
| IDEX Corp | Long | Equity-common | US | $5M | 26K | 0.46 |
| Intuit Inc | Long | Equity-common | US | $46M | 70K | 4.04 |
| Intuitive Surgical Inc | Long | Equity-common | US | $48M | 108K | 4.18 |
| Marvell Technology Inc | Long | Equity-common | US | $31M | 439K | 2.68 |
| Mastercard Inc | Long | Equity-common | US | $43M | 97K | 3.74 |
| Microsoft Corp | Long | Equity-common | US | $56M | 126K | 4.92 |
| NVIDIA Corp | Long | Equity-common | US | $56M | 450K | 4.86 |
| NXP Semiconductors NV | Long | Equity-common | NL | $21M | 79K | 1.85 |
| Progressive Corp/The | Long | Equity-common | US | $41M | 199K | 3.60 |
| S&P Global Inc | Long | Equity-common | US | $39M | 87K | 3.40 |
| ServiceNow Inc | Long | Equity-common | US | $49M | 62K | 4.24 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $26M | 46K | 2.24 |
| TransDigm Group Inc | Long | Equity-common | US | $35M | 27K | 3.06 |
| Uber Technologies Inc | Long | Equity-common | US | $38M | 528K | 3.35 |
| Veeva Systems Inc | Long | Equity-common | US | $18M | 101K | 1.61 |
| Veralto Corp | Long | Equity-common | US | $24M | 255K | 2.13 |
| Workday Inc | Long | Equity-common | US | $24M | 108K | 2.10 |
| Zoetis Inc | Long | Equity-common | US | $40M | 228K | 3.45 |
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.