Brown Advisory Sustainable Growth Fund Institutional Shares (BAFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.89
-0.35 (-0.65%)
May 23, 2025, 4:00 PM EDT
BAFWX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.72% |
| 2 | MSFT | Microsoft Corporation | 7.37% |
| 3 | NVDA | NVIDIA Corporation | 7.00% |
| 4 | INTU | Intuit Inc. | 4.81% |
| 5 | V | Visa Inc. | 4.55% |
| 6 | NOW | ServiceNow, Inc. | 3.91% |
| 7 | KKR | KKR & Co. Inc. | 3.91% |
| 8 | PGR | The Progressive Corporation | 3.84% |
| 9 | AJG | Arthur J. Gallagher & Co. | 3.50% |
| 10 | GOOGL | Alphabet Inc. | 3.25% |
| 11 | DHR | Danaher Corporation | 2.74% |
| 12 | MRVL | Marvell Technology, Inc. | 2.66% |
| 13 | ARES | Ares Management Corporation | 2.47% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 2.39% |
| 15 | ABNB | Airbnb, Inc. | 2.39% |
| 16 | WST | West Pharmaceutical Services, Inc. | 2.33% |
| 17 | WDAY | Workday, Inc. | 2.32% |
| 18 | CDNS | Cadence Design Systems, Inc. | 2.28% |
| 19 | KLAC | KLA Corporation | 2.21% |
| 20 | VRSK | Verisk Analytics, Inc. | 2.20% |
| 21 | CARR | Carrier Global Corporation | 2.19% |
| 22 | UBER | Uber Technologies, Inc. | 2.17% |
| 23 | GE | General Electric Company | 2.17% |
| 24 | VLTO | Veralto Corporation | 2.14% |
| 25 | DT | Dynatrace, Inc. | 2.13% |
| 26 | SCHW | The Charles Schwab Corporation | 2.04% |
| 27 | DDOG | Datadog, Inc. | 2.04% |
| 28 | CMG | Chipotle Mexican Grill, Inc. | 2.02% |
| 29 | ISRG | Intuitive Surgical, Inc. | 1.92% |
| 30 | ECL | Ecolab Inc. | 1.78% |
| 31 | FGZXX | First American Government Obligations Fund | 1.55% |
| 32 | TTD | The Trade Desk, Inc. | 1.40% |
| 33 | MSCI | MSCI Inc. | 1.31% |
| 34 | TMO | Thermo Fisher Scientific Inc. | 1.30% |
| 35 | n/a | US DOLLARS | -0.03% |
As of Apr 30, 2025