Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.51
+0.16 (0.72%)
Aug 30, 2024, 8:00 PM EDT
BASAX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGZXX | First American Government Obligs Z | 4.62% |
2 | BFAM | Bright Horizons Family Solutions Inc. | 3.93% |
3 | PB | Prosperity Bancshares, Inc. | 2.91% |
4 | TSX: WCN | Waste Connections, Inc. | 2.61% |
5 | VMI | Valmont Industries, Inc. | 2.60% |
6 | CHX | ChampionX Corporation | 2.52% |
7 | CASY | Casey's General Stores, Inc. | 2.43% |
8 | HQY | HealthEquity, Inc. | 2.26% |
9 | FUL | H.B. Fuller Company | 2.23% |
10 | EHC | Encompass Health Corporation | 2.18% |
11 | PHR | Phreesia, Inc. | 2.18% |
12 | FLR | Fluor Corporation | 2.10% |
13 | NBIX | Neurocrine Biosciences, Inc. | 2.06% |
14 | DT | Dynatrace, Inc. | 2.05% |
15 | CWST | Casella Waste Systems, Inc. | 1.94% |
16 | CCCS | CCC Intelligent Solutions Holdings Inc. | 1.94% |
17 | NEO | NeoGenomics, Inc. | 1.92% |
18 | MSA | MSA Safety Incorporated | 1.90% |
19 | BRKR | Bruker Corporation | 1.90% |
20 | ENV | Envestnet, Inc. | 1.79% |
21 | MCW | Mister Car Wash, Inc. | 1.79% |
22 | CW | Curtiss-Wright Corporation | 1.72% |
23 | ENTG | Entegris, Inc. | 1.68% |
24 | RTO | Rentokil Initial plc | 1.67% |
25 | INFN | Infinera Corporation | 1.65% |
26 | ESTA | Establishment Labs Holdings Inc. | 1.47% |
27 | TECH | Bio-Techne Corporation | 1.46% |
28 | LFUS | Littelfuse, Inc. | 1.45% |
29 | EGP | EastGroup Properties, Inc. | 1.37% |
30 | WEX | WEX Inc. | 1.33% |
31 | TTWO | Take-Two Interactive Software, Inc. | 1.32% |
32 | MWA | Mueller Water Products, Inc. | 1.31% |
33 | GWRE | Guidewire Software, Inc. | 1.30% |
34 | KWR | Quaker Chemical Corporation | 1.25% |
35 | CCOI | Cogent Communications Holdings, Inc. | 1.25% |
36 | ZWS | Zurn Elkay Water Solutions Corporation | 1.24% |
37 | NARI | Inari Medical, Inc. | 1.20% |
38 | AIT | Applied Industrial Technologies, Inc. | 1.19% |
39 | POWI | Power Integrations, Inc. | 1.19% |
40 | OII | Oceaneering International, Inc. | 1.19% |
41 | NPO | Enpro Inc. | 1.16% |
42 | SITM | SiTime Corporation | 1.12% |
43 | SIBN | SI-BONE, Inc. | 1.10% |
44 | WWD | Woodward, Inc. | 1.07% |
45 | CYTK | Cytokinetics, Incorporated | 1.06% |
46 | FCN | FTI Consulting, Inc. | 0.99% |
47 | KAI | Kadant Inc. | 0.95% |
48 | AZEK | The AZEK Company Inc. | 0.94% |
49 | SPXC | SPX Technologies, Inc. | 0.94% |
50 | PRO | PROS Holdings, Inc. | 0.93% |
As of Jul 31, 2024