Brown Advisory Mid-Cap Growth Fund Institutional Class (BAFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Apr 24, 2026, 4:00 PM EST
BAFMX Holdings Information
BAFMX is a mutual fund with a total of 62 individual holdings. The top holdings are First American Government Obligations Fund stock at 8.71%, Hilton Worldwide Holdings at 4.17%, Vistra at 3.61%, Cardinal Health at 3.56%, and Guidewire Software at 2.97%.
Total Holdings
62
Top 10 Percentage
36.04%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
6.89M
Forward PE Ratio
25.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGZXX | First American Government Obligations Fund | 8.71% |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 4.17% |
| 3 | VST | Vistra Corp. | 3.61% |
| 4 | CAH | Cardinal Health, Inc. | 3.56% |
| 5 | GWRE | Guidewire Software, Inc. | 2.97% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 2.81% |
| 7 | TSX: WCN | Waste Connections, Inc. | 2.80% |
| 8 | VMC | Vulcan Materials Company | 2.62% |
| 9 | HEI.A | HEICO Corporation | 2.40% |
| 10 | FIX | Comfort Systems USA, Inc. | 2.38% |
| 11 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.18% |
| 12 | FTAI | FTAI Aviation Ltd. | 2.07% |
| 13 | CPNG | Coupang, Inc. | 2.04% |
| 14 | OII | Oceaneering International, Inc. | 2.01% |
| 15 | MDLN | Medline Inc. | 2.00% |
| 16 | EXPE | Expedia Group, Inc. | 1.98% |
| 17 | MRVL | Marvell Technology, Inc. | 1.98% |
| 18 | DDOG | Datadog, Inc. | 1.92% |
| 19 | VEEV | Veeva Systems Inc. | 1.90% |
| 20 | DXCM | DexCom, Inc. | 1.87% |
| 21 | AIT | Applied Industrial Technologies, Inc. | 1.75% |
| 22 | HQY | HealthEquity, Inc. | 1.74% |
| 23 | WST | West Pharmaceutical Services, Inc. | 1.72% |
| 24 | FICO | Fair Isaac Corporation | 1.72% |
| 25 | TW | Tradeweb Markets Inc. | 1.72% |
As of Mar 31, 2026