Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.16
+0.10 (0.50%)
Feb 17, 2026, 8:09 AM EST
BIASX Holdings Information
BIASX is a mutual fund with a total of 73 individual holdings. The top holdings are Establishment Labs Holdings stock at 4.28%, CCC Intelligent Solutions Holdings at 4.06%, Oceaneering International at 3.83%, Waste Connections at 3.61%, and Prosperity Bancshares at 3.39%.
Total Holdings
73
Top 10 Percentage
33.13%
Asset Class
Equity
Fund Category
Small Growth
Assets
621.68M
Forward PE Ratio
22.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ESTA | Establishment Labs Holdings Inc. | 4.28% |
| 2 | CCC | CCC Intelligent Solutions Holdings Inc. | 4.06% |
| 3 | OII | Oceaneering International, Inc. | 3.83% |
| 4 | TSX: WCN | Waste Connections, Inc. | 3.61% |
| 5 | PB | Prosperity Bancshares, Inc. | 3.39% |
| 6 | HQY | HealthEquity, Inc. | 3.28% |
| 7 | DT | Dynatrace, Inc. | 3.15% |
| 8 | BRKR | Bruker Corporation | 2.62% |
| 9 | SARO | StandardAero, Inc. | 2.53% |
| 10 | TECH | Bio-Techne Corporation | 2.37% |
| 11 | BFAM | Bright Horizons Family Solutions Inc. | 2.20% |
| 12 | EHC | Encompass Health Corporation | 2.14% |
| 13 | LSCC | Lattice Semiconductor Corporation | 1.99% |
| 14 | OPLN | OPENLANE, Inc. | 1.99% |
| 15 | FGZXX | First American Government Obligations Fund | 1.98% |
| 16 | MCW | Mister Car Wash, Inc. | 1.97% |
| 17 | ENTG | Entegris, Inc. | 1.84% |
| 18 | CASY | Casey's General Stores, Inc. | 1.83% |
| 19 | OLED | Universal Display Corporation | 1.83% |
| 20 | CW | Curtiss-Wright Corporation | 1.79% |
| 21 | VMI | Valmont Industries, Inc. | 1.72% |
| 22 | SITM | SiTime Corporation | 1.67% |
| 23 | CWST | Casella Waste Systems, Inc. | 1.62% |
| 24 | NOVT | Novanta Inc. | 1.61% |
| 25 | NPO | Enpro Inc. | 1.58% |
As of Dec 31, 2025