Brown Advisory Growth Equity Fund Advisor Shares (BAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
-0.02 (-0.14%)
Jul 3, 2025, 8:05 AM EDT

BAGAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation5.11%240,727
2COSTCostco Wholesale Corporation4.52%27,621
3MSFTMicrosoft Corporation4.38%60,572
4AMZNAmazon.com, Inc.4.27%132,613
5MAMastercard Incorporated4.13%44,850
6NFLXNetflix, Inc.4.08%21,483
7UBERUber Technologies, Inc.3.85%290,800
8METAMeta Platforms, Inc.3.84%37,689
9HLTHilton Worldwide Holdings Inc.3.80%97,292
10NOWServiceNow, Inc.3.79%23,852
11INTUIntuit Inc.3.72%31,390
12ISRGIntuitive Surgical, Inc.3.61%41,566
13PGRThe Progressive Corporation3.49%77,909
14CTASCintas Corporation3.31%92,985
15TDGTransDigm Group Incorporated3.26%14,107
16ADSKAutodesk, Inc.3.19%68,487
17ZTSZoetis Inc.2.94%110,807
18WDAYWorkday, Inc.2.70%69,402
19GOOGAlphabet Inc.2.70%99,392
20TTDThe Trade Desk, Inc.2.64%222,959
21MRVLMarvell Technology, Inc.2.61%276,263
22FGZXXFirst American Government Obligations Fund2.58%16,402,795
23TTTrane Technologies plc2.55%37,689
24CDNSCadence Design Systems, Inc.2.44%54,003
25CSGPCoStar Group, Inc.2.44%210,630
26FICOFair Isaac Corporation2.20%8,112
27DDOGDatadog, Inc.2.11%113,822
28WSTWest Pharmaceutical Services, Inc.1.90%57,288
29VLTOVeralto Corporation1.82%114,737
30VEEVVeeva Systems Inc.1.71%38,820
31SPGIS&P Global Inc.1.67%20,729
32NXPINXP Semiconductors N.V.1.65%55,080
33GNRCGenerac Holdings Inc.1.15%59,818
34n/aUS DOLLARS-0.13%834,121
As of May 31, 2025