Brown Advisory Growth Equity Fund Institutional Shares (BAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
+0.12 (0.65%)
Jul 23, 2025, 4:00 PM EDT
BAFGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.08% |
| 2 | MSFT | Microsoft Corporation | 4.51% |
| 3 | AMZN | Amazon.com, Inc. | 4.36% |
| 4 | NFLX | Netflix, Inc. | 4.20% |
| 5 | META | Meta Platforms, Inc. | 4.17% |
| 6 | COST | Costco Wholesale Corporation | 4.09% |
| 7 | UBER | Uber Technologies, Inc. | 4.06% |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 3.88% |
| 9 | MA | Mastercard Incorporated | 3.77% |
| 10 | INTU | Intuit Inc. | 3.70% |
| 11 | NOW | ServiceNow, Inc. | 3.67% |
| 12 | ISRG | Intuitive Surgical, Inc. | 3.38% |
| 13 | TDG | TransDigm Group Incorporated | 3.21% |
| 14 | ADSK | Autodesk, Inc. | 3.17% |
| 15 | PGR | The Progressive Corporation | 3.11% |
| 16 | CTAS | Cintas Corporation | 3.10% |
| 17 | GOOG | Alphabet Inc. | 2.64% |
| 18 | ZTS | Zoetis Inc. | 2.59% |
| 19 | FGZXX | First American Government Obligations Fund | 2.55% |
| 20 | WDAY | Workday, Inc. | 2.49% |
| 21 | CDNS | Cadence Design Systems, Inc. | 2.49% |
| 22 | MRVL | Marvell Technology, Inc. | 2.47% |
| 23 | TT | Trane Technologies plc | 2.47% |
| 24 | CSGP | CoStar Group, Inc. | 2.38% |
| 25 | FICO | Fair Isaac Corporation | 2.33% |
As of Jun 30, 2025