Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.06 (0.51%)
At close: Sep 25, 2026
BAFYX Holdings Information
BAFYX is a mutual fund with a total of 66 individual holdings. The top holdings are The Bancorp stock at 2.76%, BrightSpring Health Services at 2.57%, Bristow Group at 2.50%, Guardant Health at 2.49%, and Novanta at 2.42%.
Total Holdings
66
Top 10 Percentage
23.97%
Asset Class
Equity
Fund Category
Small Blend
Assets
119.32M
Forward PE Ratio
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TBBK | The Bancorp, Inc. | 2.76% |
| 2 | BTSG | BrightSpring Health Services, Inc. | 2.57% |
| 3 | VTOL | Bristow Group Inc. | 2.50% |
| 4 | GH | Guardant Health, Inc. | 2.49% |
| 5 | NOVT | Novanta Inc. | 2.42% |
| 6 | OPLN | OPENLANE, Inc. | 2.39% |
| 7 | FGZXX | First American Government Obligs Z | 2.36% |
| 8 | POWI | Power Integrations, Inc. | 2.22% |
| 9 | HQY | HealthEquity, Inc. | 2.13% |
| 10 | WLY | John Wiley & Sons, Inc. | 2.12% |
| 11 | NGVT | Ingevity Corporation | 2.07% |
| 12 | BRKR | Bruker Corporation | 1.98% |
| 13 | ONB | Old National Bancorp | 1.97% |
| 14 | GNRC | Generac Holdings Inc. | 1.92% |
| 15 | CWK | Cushman & Wakefield Limited | 1.92% |
| 16 | ENTG | Entegris, Inc. | 1.86% |
| 17 | TKR | The Timken Company | 1.83% |
| 18 | SITM | SiTime Corporation | 1.81% |
| 19 | CTS | CTS Corporation | 1.80% |
| 20 | TLN | Talen Energy Corporation | 1.78% |
| 21 | KMTS | Kestra Medical Technologies, Ltd. | 1.75% |
| 22 | LNTH | Lantheus Holdings, Inc. | 1.68% |
| 23 | JHX | James Hardie Industries plc | 1.65% |
| 24 | TOWN | TowneBank | 1.65% |
| 25 | WSFS | WSFS Financial Corporation | 1.58% |
As of Jun 30, 2026