Brown Advisory Sustainable Growth Fund Advisor Shares (BAWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.48
+0.03 (0.07%)
May 1, 2026, 8:05 AM EST

BAWAX Holdings Information

BAWAX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 9.47%, Microsoft at 8.06%, Amazon.com at 7.60%, Taiwan Semiconductor Manufacturing Company at 5.51%, and Visa Inc. at 5.16%.

Total Holdings
35
Top 10 Percentage
52.29%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.38B
Forward PE Ratio
24.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.47%2,377,696
2MSFTMicrosoft Corporation8.06%954,036
3AMZNAmazon.com, Inc.7.60%1,598,489
4TSMTaiwan Semiconductor Manufacturing Company Limited5.51%714,432
5VVisa Inc.5.16%747,919
6AVGOBroadcom Inc.4.47%632,752
7MPWRMonolithic Power Systems, Inc.3.37%135,035
8INTUIntuit Inc.3.08%311,703
9SPOTSpotify Technology S.A.2.89%260,930
10DHRDanaher Corporation2.68%619,925
11ISRGIntuitive Surgical, Inc.2.62%248,633
12CARRCarrier Global Corporation2.58%2,009,120
13SCHWThe Charles Schwab Corporation2.51%1,170,447
14ABNBAirbnb, Inc.2.45%849,384
15CDNSCadence Design Systems, Inc.2.43%383,826
16KKRKKR & Co. Inc.2.42%1,147,856
17MRVLMarvell Technology, Inc.2.33%1,030,659
18UBERUber Technologies, Inc.2.27%1,383,012
19AJGArthur J. Gallagher & Co.2.24%453,257
20DDOGDatadog, Inc.2.19%813,153
21EFXEquifax Inc.2.15%522,854
22ECLEcolab Inc.2.03%334,508
23IOTSamsara Inc.2.03%2,806,385
24GEGE Aerospace2.00%309,312
25SNOWSnowflake Inc.2.00%581,251
Showing 25 of 35 holdings
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As of Mar 31, 2026