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
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.00% |
2 | MSFT | Microsoft Corporation | 6.83% |
3 | AMZN | Amazon.com, Inc. | 6.01% |
4 | V | Visa Inc. | 4.33% |
5 | INTU | Intuit Inc. | 4.19% |
6 | GOOGL | Alphabet Inc. | 4.14% |
7 | NOW | ServiceNow, Inc. | 3.61% |
8 | DHR | Danaher Corporation | 3.54% |
9 | PGR | The Progressive Corporation | 3.06% |
10 | MRVL | Marvell Technology, Inc. | 3.00% |
11 | KKR | KKR & Co. Inc. | 2.98% |
12 | MPWR | Monolithic Power Systems, Inc. | 2.93% |
13 | UBER | Uber Technologies, Inc. | 2.85% |
14 | TMO | Thermo Fisher Scientific Inc. | 2.72% |
15 | CMG | Chipotle Mexican Grill, Inc. | 2.60% |
16 | FTV | Fortive Corporation | 2.60% |
17 | AJG | Arthur J. Gallagher & Co. | 2.59% |
18 | EW | Edwards Lifesciences Corporation | 2.51% |
19 | CDNS | Cadence Design Systems, Inc. | 2.38% |
20 | WST | West Pharmaceutical Services, Inc. | 2.35% |
21 | MSCI | MSCI Inc. | 2.17% |
22 | IDXX | IDEXX Laboratories, Inc. | 2.07% |
23 | ABNB | Airbnb, Inc. | 2.00% |
24 | KLAC | KLA Corporation | 1.99% |
25 | VLTO | Veralto Corporation | 1.93% |
26 | DT | Dynatrace, Inc. | 1.89% |
27 | VRSK | Verisk Analytics, Inc. | 1.88% |
28 | ECL | Ecolab Inc. | 1.87% |
29 | IT | Gartner, Inc. | 1.84% |
30 | TEAM | Atlassian Corporation | 1.78% |
31 | WDAY | Workday, Inc. | 1.72% |
32 | BX | Blackstone Inc. | 1.67% |
33 | FGZXX | First American Government Obligs Z | 1.55% |
34 | A | Agilent Technologies, Inc. | 1.39% |
35 | n/a | US DOLLARS | 0.01% |
As of May 31, 2024