Brown Advisory Funds
Brown Advisory Small-Cap Growth Fund
$2.06B
Avg Monthly Net Assets
$1.62B
Total Assets
$2.34M
Total Liabilities
$1.62B
Net Assets
Brown Advisory Small-Cap 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 $2.06B.
On August 23rd, 2024 it reported 80 holdings, the largest
being Bright Horizons Family Solutio (3.8%), First American Government Obli (3.0%) and Waste Connections Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000118726 | BASAX | |
| Institutional Shares | C000118725 | BAFSX | |
| Investor Shares | C000118724 | BIASX |
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 |
|---|---|---|---|---|---|---|
| Accolade Inc | Long | Equity-common | US | $6M | 2M | 0.34 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $8M | 41K | 0.49 |
| Arvinas Inc | Long | Equity-common | US | $2M | 82K | 0.14 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $15M | 111K | 0.94 |
| AZEK Co Inc/The | Long | Equity-common | US | $15M | 357K | 0.93 |
| Bio-Techne Corp | Long | Equity-common | US | $19M | 266K | 1.18 |
| BlackLine Inc | Long | Equity-common | US | $11M | 237K | 0.71 |
| Blueprint Medicines Corp | Long | Equity-common | US | $16M | 153K | 1.02 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $62M | 563K | 3.82 |
| Bruker Corp | Long | Equity-common | US | $30M | 471K | 1.85 |
| Cactus Inc | Long | Equity-common | US | $12M | 223K | 0.73 |
| Casella Waste Systems Inc | Long | Equity-common | US | $33M | 328K | 2.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $41M | 107K | 2.51 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $30M | 3M | 1.85 |
| ChampionX Corp | Long | Equity-common | US | $42M | 1M | 2.57 |
| Churchill Downs Inc | Long | Equity-common | US | $4M | 25K | 0.22 |
| Clarus Corp | Long | Equity-common | US | $9M | 1M | 0.53 |
| Clear Secure Inc | Long | Equity-common | US | $19M | 1M | 1.16 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $7M | 372K | 0.42 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $17M | 302K | 1.05 |
| Curtiss-Wright Corp | Long | Equity-common | US | $27M | 99K | 1.66 |
| Cytokinetics Inc | Long | Equity-common | US | $11M | 206K | 0.69 |
| DigitalBridge Group Inc | Long | Equity-common | US | $9M | 675K | 0.57 |
| Dynatrace Inc | Long | Equity-common | US | $35M | 793K | 2.19 |
| EastGroup Properties Inc | Long | Equity-common | US | $24M | 142K | 1.49 |
| Encompass Health Corp | Long | Equity-common | US | $34M | 400K | 2.12 |
| Enpro Inc | Long | Equity-common | US | $17M | 115K | 1.03 |
| Entegris Inc | Long | Equity-common | US | $34M | 248K | 2.08 |
| Envestnet Inc | Long | Equity-common | US | $33M | 520K | 2.01 |
| Establishment Labs Holdings Inc | Long | Equity-common | CR | $27M | 603K | 1.69 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $48M | 48M | 2.97 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $9M | 494K | 0.54 |
| Fluor Corp | Long | Equity-common | US | $27M | 616K | 1.65 |
| FTI Consulting Inc | Long | Equity-common | US | $17M | 78K | 1.03 |
| Guidewire Software Inc | Long | Equity-common | US | $20M | 147K | 1.25 |
| Haemonetics Corp | Long | Equity-common | US | $8M | 91K | 0.46 |
| HB Fuller Co | Long | Equity-common | US | $34M | 440K | 2.09 |
| HealthEquity Inc | Long | Equity-common | US | $42M | 489K | 2.60 |
| Houlihan Lokey Inc | Long | Equity-common | US | $13M | 96K | 0.80 |
| IDEX Corp | Long | Equity-common | US | $15M | 73K | 0.90 |
| Immunome Inc | Long | Equity-common | US | $2M | 188K | 0.14 |
| Inari Medical Inc | Long | Equity-common | US | $24M | 502K | 1.49 |
| Infinera Corp | Long | Equity-common | US | $30M | 5M | 1.84 |
| John Bean Technologies Corp | Long | Equity-common | US | $4M | 45K | 0.26 |
| Kadant Inc | Long | Equity-common | US | $13M | 46K | 0.83 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $11M | 198K | 0.71 |
| LifeStance Health Group Inc | Long | Equity-common | US | $9M | 2M | 0.56 |
| Littelfuse Inc | Long | Equity-common | US | $24M | 93K | 1.46 |
| Mister Car Wash Inc | Long | Equity-common | US | $30M | 4M | 1.86 |
| MSA Safety Inc | Long | Equity-common | US | $32M | 171K | 1.98 |
| Mueller Water Products Inc | Long | Equity-common | US | $19M | 1M | 1.19 |
| NeoGenomics Inc | Long | Equity-common | US | $32M | 2M | 1.99 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $37M | 265K | 2.25 |
| Oceaneering International Inc | Long | Equity-common | US | $9M | 365K | 0.53 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 7K | 0.10 |
| OrthoPediatrics Corp | Long | Equity-common | US | $13M | 467K | 0.83 |
| Phreesia Inc | Long | Equity-common | US | $31M | 1M | 1.94 |
| Pinterest Inc | Long | Equity-common | US | $23M | 511K | 1.39 |
| Power Integrations Inc | Long | Equity-common | US | $20M | 284K | 1.23 |
| PROS Holdings Inc | Long | Equity-common | US | $22M | 759K | 1.34 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $42M | 683K | 2.58 |
| Quaker Chemical Corp | Long | Equity-common | US | $25M | 149K | 1.56 |
| Rentokil Initial PLC | Long | Equity-common | GB | $25M | 856K | 1.57 |
| SI-BONE Inc | Long | Equity-common | US | $16M | 1M | 0.98 |
| Simply Good Foods Co/The | Long | Equity-common | US | $5M | 148K | 0.33 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $13M | 108K | 0.81 |
| SiTime Corp | Long | Equity-common | US | $17M | 134K | 1.03 |
| SPX Technologies Inc | Long | Equity-common | US | $15M | 108K | 0.95 |
| STEPSTONE VC GLOBAL PARTNERS IV-B, L.P. | Long | Limited Partnership | US | $1M | 19K | 0.06 |
| STEPSTONE VC GLOBAL PARTNERS V-B, L.P. | Long | Limited Partnership | US | $92K | 92K | 0.01 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $9M | 58K | 0.56 |
| TopBuild Corp | Long | Equity-common | US | $11M | 29K | 0.70 |
| Valmont Industries Inc | Long | Equity-common | US | $41M | 148K | 2.51 |
| Vaxcyte Inc | Long | Equity-common | US | $3M | 36K | 0.17 |
| Vizio Holding Corp | Long | Equity-common | US | $820K | 76K | 0.05 |
| Waste Connections Inc | Long | Equity-common | CA | $44M | 250K | 2.70 |
| WEX Inc | Long | Equity-common | US | $22M | 123K | 1.35 |
| Woodward Inc | Long | Equity-common | US | $25M | 142K | 1.53 |
| Workiva Inc | Long | Equity-common | US | $20M | 280K | 1.26 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $19M | 648K | 1.18 |
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.