Brown Advisory Sustainable Growth Fund Advisor Shares (BAWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.41
+0.23 (0.49%)
Oct 15, 2026, 4:00 PM EST
BAWAX Holdings Information
BAWAX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 9.16%, Amazon.com at 6.46%, Microsoft at 6.16%, Taiwan Semiconductor Manufacturing Company at 5.13%, and Visa Inc. at 4.98%.
Total Holdings
35
Top 10 Percentage
49.93%
Asset Class
Equity
Fund Category
Multi-Cap Growth
Assets
4.03B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.16% |
| 2 | AMZN | Amazon.com, Inc. | 6.46% |
| 3 | MSFT | Microsoft Corporation | 6.16% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.13% |
| 5 | V | Visa Inc. | 4.98% |
| 6 | AVGO | Broadcom Inc. | 4.97% |
| 7 | GOOG | Alphabet Inc. | 3.82% |
| 8 | SPOT | Spotify Technology S.A. | 3.24% |
| 9 | SNOW | Snowflake Inc. | 3.11% |
| 10 | ABNB | Airbnb, Inc. | 2.89% |
| 11 | SCHW | The Charles Schwab Corporation | 2.84% |
| 12 | DHR | Danaher Corporation | 2.82% |
| 13 | SHOP | Shopify Inc. | 2.66% |
| 14 | ANET | Arista Networks, Inc. | 2.62% |
| 15 | CTAS | Cintas Corporation | 2.44% |
| 16 | MRVL | Marvell Technology, Inc. | 2.44% |
| 17 | ISRG | Intuitive Surgical, Inc. | 2.43% |
| 18 | WST | West Pharmaceutical Services, Inc. | 2.41% |
| 19 | IOT | Samsara Inc. | 2.24% |
| 20 | CDNS | Cadence Design Systems, Inc. | 2.21% |
| 21 | KKR | KKR & Co. Inc. | 2.17% |
| 22 | GE | GE Aerospace | 2.12% |
| 23 | UBER | Uber Technologies, Inc. | 2.05% |
| 24 | AJG | Arthur J. Gallagher & Co. | 2.02% |
| 25 | MPWR | Monolithic Power Systems, Inc. | 2.02% |
As of Aug 31, 2026