Brown Advisory Small-Cap Growth Fund Institutional Shares (BAFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.65
+0.49 (1.09%)
Jul 23, 2025, 4:00 PM EDT
BAFSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CCCS | CCC Intelligent Solutions Holdings Inc. | 4.00% |
2 | HQY | HealthEquity, Inc. | 3.23% |
3 | DT | Dynatrace, Inc. | 3.20% |
4 | BFAM | Bright Horizons Family Solutions Inc. | 3.20% |
5 | TSX: WCN | Waste Connections, Inc. | 2.97% |
6 | PB | Prosperity Bancshares, Inc. | 2.89% |
7 | CW | Curtiss-Wright Corporation | 2.52% |
8 | SARO | StandardAero, Inc. | 2.49% |
9 | MIR | Mirion Technologies, Inc. | 2.47% |
10 | EHC | Encompass Health Corporation | 2.46% |
11 | OII | Oceaneering International, Inc. | 2.40% |
12 | VMI | Valmont Industries, Inc. | 2.39% |
13 | FGZXX | First American Government Obligations Fund | 2.36% |
14 | ESTA | Establishment Labs Holdings Inc. | 2.33% |
15 | BRKR | Bruker Corporation | 2.30% |
16 | CASY | Casey's General Stores, Inc. | 2.10% |
17 | ENTG | Entegris, Inc. | 2.02% |
18 | MCW | Mister Car Wash, Inc. | 1.97% |
19 | OLED | Universal Display Corporation | 1.96% |
20 | SITM | SiTime Corporation | 1.92% |
21 | TECH | Bio-Techne Corporation | 1.80% |
22 | NPO | Enpro Inc. | 1.72% |
23 | AIT | Applied Industrial Technologies, Inc. | 1.66% |
24 | FLR | Fluor Corporation | 1.60% |
25 | OS | OneStream, Inc. | 1.58% |
As of Jun 30, 2025