Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.31
+0.23 (0.43%)
Jul 3, 2024, 8:00 PM EDT

BIAWX Holdings List

May 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.00%789,928
2MSFTMicrosoft Corporation6.83%1,584,683
3AMZNAmazon.com, Inc.6.01%3,277,353
4VVisa Inc.4.33%1,529,267
5INTUIntuit Inc.4.19%700,402
6GOOGLAlphabet Inc.4.14%2,312,808
7NOWServiceNow, Inc.3.61%528,374
8DHRDanaher Corporation3.54%1,328,765
9PGRThe Progressive Corporation3.06%1,393,783
10MRVLMarvell Technology, Inc.3.00%4,200,868
11KKRKKR & Co. Inc.2.98%2,792,957
12MPWRMonolithic Power Systems, Inc.2.93%383,416
13UBERUber Technologies, Inc.2.85%4,251,873
14TMOThermo Fisher Scientific Inc.2.72%461,682
15CMGChipotle Mexican Grill, Inc.2.60%80,025
16FTVFortive Corporation2.60%3,364,137
17AJGArthur J. Gallagher & Co.2.59%984,922
18EWEdwards Lifesciences Corporation2.51%2,785,043
19CDNSCadence Design Systems, Inc.2.38%799,406
20WSTWest Pharmaceutical Services, Inc.2.35%683,290
21MSCIMSCI Inc.2.17%422,109
22IDXXIDEXX Laboratories, Inc.2.07%401,004
23ABNBAirbnb, Inc.2.00%1,327,886
24KLACKLA Corporation1.99%252,386
25VLTOVeralto Corporation1.93%1,888,060
26DTDynatrace, Inc.1.89%3,974,864
27VRSKVerisk Analytics, Inc.1.88%715,827
28ECLEcolab Inc.1.87%777,385
29ITGartner, Inc.1.84%422,129
30TEAMAtlassian Corporation1.78%1,089,570
31WDAYWorkday, Inc.1.72%784,661
32BXBlackstone Inc.1.67%1,336,680
33FGZXXFirst American Government Obligs Z1.55%149,172,271
34AAgilent Technologies, Inc.1.39%1,023,615
35n/aUS DOLLARS0.01%1,212,434
As of May 31, 2024