Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.02 (-0.17%)
At close: Feb 17, 2026
BAFYX Holdings Information
BAFYX is a mutual fund with a total of 77 individual holdings. The top holdings are First American Government Obligations Fund at 4.35%, Eastern Bankshares at 2.69%, Encompass Health at 2.13%, Talen Energy at 2.10%, and Bristow Group at 2.02%.
Total Holdings
77
Top 10 Percentage
22.70%
Asset Class
n/a
Fund Category
Small Blend
Assets
110.12M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGZXX | First American Government Obligations Fund | 4.35% |
| 2 | EBC | Eastern Bankshares, Inc. | 2.69% |
| 3 | EHC | Encompass Health Corporation | 2.13% |
| 4 | TLN | Talen Energy Corporation | 2.10% |
| 5 | VTOL | Bristow Group Inc. | 2.02% |
| 6 | ONB | Old National Bancorp | 2.01% |
| 7 | TBBK | The Bancorp, Inc. | 1.92% |
| 8 | NGVT | Ingevity Corporation | 1.83% |
| 9 | OSIS | OSI Systems, Inc. | 1.83% |
| 10 | NATL | NCR Atleos Corporation | 1.82% |
| 11 | NPO | Enpro Inc. | 1.78% |
| 12 | GRDN | Guardian Pharmacy Services, Inc. | 1.78% |
| 13 | ZWS | Zurn Elkay Water Solutions Corporation | 1.77% |
| 14 | MOD | Modine Manufacturing Company | 1.77% |
| 15 | AIT | Applied Industrial Technologies, Inc. | 1.71% |
| 16 | VMI | Valmont Industries, Inc. | 1.70% |
| 17 | WLY | John Wiley & Sons, Inc. | 1.64% |
| 18 | WH | Wyndham Hotels & Resorts, Inc. | 1.63% |
| 19 | AGO | Assured Guaranty Ltd. | 1.62% |
| 20 | HMN | Horace Mann Educators Corporation | 1.56% |
| 21 | SITM | SiTime Corporation | 1.55% |
| 22 | BFAM | Bright Horizons Family Solutions Inc. | 1.51% |
| 23 | SPXC | SPX Technologies, Inc. | 1.50% |
| 24 | HQY | HealthEquity, Inc. | 1.49% |
| 25 | VERX | Vertex, Inc. | 1.48% |
As of Sep 30, 2025