Brown Advisory Funds
Brown Advisory Mid-Cap Growth Fund
$95.05M
Avg Monthly Net Assets
$97.32M
Total Assets
$322K
Total Liabilities
$97.00M
Net Assets
Brown Advisory Mid-Cap Growth Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $95.05M.
On August 23rd, 2024 it reported 59 holdings, the largest
being Dexcom Inc (3.8%), First American Government Obli (3.6%) and Marvell Technology Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000192739 | BAFMX | |
| Investor Shares | C000192740 | BMIDX |
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 |
|---|---|---|---|---|---|---|
| Align Technology Inc | Long | Equity-common | US | $946K | 4K | 0.98 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2M | 8K | 1.98 |
| Ares Management Corp | Long | Equity-common | US | $2M | 14K | 1.86 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 6K | 1.72 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $947K | 7K | 0.98 |
| Atlassian Corp | Long | Equity-common | AU | $1M | 8K | 1.39 |
| Autodesk Inc | Long | Equity-common | US | $1M | 6K | 1.44 |
| Bio-Techne Corp | Long | Equity-common | US | $923K | 13K | 0.95 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 13K | 2.01 |
| Carlisle Cos Inc | Long | Equity-common | US | $769K | 2K | 0.79 |
| Casey's General Stores Inc | Long | Equity-common | US | $1M | 3K | 1.16 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $843K | 76K | 0.87 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 16K | 2.97 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 21K | 1.34 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 1.47 |
| Copart Inc | Long | Equity-common | US | $3M | 47K | 2.64 |
| CoStar Group Inc | Long | Equity-common | US | $3M | 34K | 2.63 |
| Coupang Inc | Long | Equity-common | US | $1M | 69K | 1.48 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $953K | 2K | 0.98 |
| Dexcom Inc | Long | Equity-common | US | $4M | 32K | 3.77 |
| DoorDash Inc | Long | Equity-common | US | $2M | 18K | 1.97 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 32K | 1.46 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $3M | 27K | 2.60 |
| Elastic NV | Long | Equity-common | US | $845K | 7K | 0.87 |
| Equifax Inc | Long | Equity-common | US | $2M | 9K | 2.27 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 2K | 2.46 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4M | 4M | 3.61 |
| Gartner Inc | Long | Equity-common | US | $2M | 5K | 2.53 |
| Guidewire Software Inc | Long | Equity-common | US | $1M | 9K | 1.23 |
| HealthEquity Inc | Long | Equity-common | US | $1M | 17K | 1.53 |
| HEICO Corp | Long | Equity-common | US | $2M | 11K | 2.10 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 10K | 2.14 |
| HubSpot Inc | Long | Equity-common | US | $832K | 1K | 0.86 |
| IDEX Corp | Long | Equity-common | US | $1M | 5K | 1.13 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2M | 5K | 2.31 |
| Inari Medical Inc | Long | Equity-common | US | $929K | 19K | 0.96 |
| Insulet Corp | Long | Equity-common | US | $2M | 9K | 1.96 |
| Kenvue Inc | Long | Equity-common | US | $665K | 37K | 0.69 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 15K | 1.66 |
| Marvell Technology Inc | Long | Equity-common | US | $3M | 50K | 3.59 |
| Match Group Inc | Long | Equity-common | US | $421K | 14K | 0.43 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $637K | 775 | 0.66 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 1.40 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 1.25 |
| Pinterest Inc | Long | Equity-common | US | $2M | 46K | 2.10 |
| Pool Corp | Long | Equity-common | US | $727K | 2K | 0.75 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 13K | 1.93 |
| SBA Communications Corp | Long | Equity-common | US | $515K | 3K | 0.53 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $970K | 8K | 1.00 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 16K | 1.58 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 17K | 1.91 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 12K | 2.24 |
| Verisk Analytics Inc | Long | Equity-common | US | $2M | 8K | 2.34 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 9K | 2.21 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 17K | 3.12 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 5K | 1.79 |
| WEX Inc | Long | Equity-common | US | $1M | 8K | 1.54 |
| Workday Inc | Long | Equity-common | US | $1M | 5K | 1.10 |
| Zscaler Inc | Long | Equity-common | US | $1M | 5K | 1.05 |
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.