Brown Advisory Sustainable Growth Fund (BIAWX)

BIAWX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.69%	1,409,515
2	NVDA	NVIDIA Corporation	8.51%	3,833,663
3	AMZN	Amazon.com, Inc.	7.38%	2,826,306
4	INTU	Intuit Inc.	4.01%	493,703
5	V	Visa Inc.	3.84%	946,144
6	AJG	Arthur J. Gallagher & Co.	3.31%	897,867
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	995,461
8	MRVL	Marvell Technology, Inc.	3.18%	3,175,335
9	KKR	KKR & Co. Inc.	3.04%	1,962,816
10	MPWR	Monolithic Power Systems, Inc.	2.94%	268,759
11	SCHW	The Charles Schwab Corporation	2.87%	2,524,283
12	NOW	ServiceNow, Inc.	2.79%	254,438
13	UBER	Uber Technologies, Inc.	2.52%	2,161,279
14	CDNS	Cadence Design Systems, Inc.	2.51%	601,157
15	DDOG	Datadog, Inc.	2.40%	1,416,791
16	PGR	The Progressive Corporation	2.33%	793,574
17	GE	General Electric Company	2.29%	639,964
18	DHR	Danaher Corporation	2.28%	965,317
19	WST	West Pharmaceutical Services, Inc.	2.23%	715,383
20	KLAC	KLA Corporation	2.16%	168,624
21	CARR	Carrier Global Corporation	2.11%	2,971,831
22	ISRG	Intuitive Surgical, Inc.	2.09%	392,918
23	EFX	Equifax Inc.	2.09%	683,853
24	ARES	Ares Management Corporation	2.04%	1,072,728
25	VRSK	Verisk Analytics, Inc.	2.04%	681,384

Showing 25 of 37 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Technology	42.88%
Health Care	22.85%
Consumer Discretionary	10.45%
Industrials	5.98%
Financials	5.42%
Real Estate	4.20%
Communication Services	4.11%
Materials	2.20%
Other	1.91%

Country Breakdown

Sector	% Weight
United States	100.00%