Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.23 (-2.24%)
Jan 10, 2025, 4:00 PM EST
BIAYX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGZXX | Government Obligations Fund | 3.68% |
| 2 | TBBK | The Bancorp, Inc. | 2.95% |
| 3 | BFAM | Bright Horizons Family Solutions Inc. | 2.93% |
| 4 | MTG | MGIC Investment Corporation | 2.44% |
| 5 | SPXC | SPX Technologies, Inc. | 2.31% |
| 6 | KAI | Kadant Inc. | 2.18% |
| 7 | VMI | Valmont Industries, Inc. | 2.16% |
| 8 | TLN | Talen Energy Corporation | 2.14% |
| 9 | EHC | Encompass Health Corporation | 2.11% |
| 10 | AGO | Assured Guaranty Ltd. | 1.95% |
| 11 | FUL | H.B. Fuller Company | 1.92% |
| 12 | EBC | Eastern Bankshares, Inc. | 1.90% |
| 13 | PHR | Phreesia, Inc. | 1.88% |
| 14 | HQY | HealthEquity, Inc. | 1.88% |
| 15 | NPO | Enpro Inc. | 1.87% |
| 16 | NATL | NCR Atleos Corporation | 1.83% |
| 17 | ONTO | Onto Innovation Inc. | 1.77% |
| 18 | WEX | WEX Inc. | 1.76% |
| 19 | CTS | CTS Corporation | 1.72% |
| 20 | NOMD | Nomad Foods Limited | 1.68% |
| 21 | AZEK | The AZEK Company Inc. | 1.68% |
| 22 | TNC | Tennant Company | 1.66% |
| 23 | BLD | TopBuild Corp. | 1.63% |
| 24 | NXST | Nexstar Media Group, Inc. | 1.62% |
| 25 | EPRT | Essential Properties Realty Trust, Inc. | 1.61% |
| 26 | NEO | NeoGenomics, Inc. | 1.58% |
| 27 | EGP | EastGroup Properties, Inc. | 1.55% |
| 28 | ZWS | Zurn Elkay Water Solutions Corporation | 1.53% |
| 29 | WK | Workiva Inc. | 1.48% |
| 30 | WH | Wyndham Hotels & Resorts, Inc. | 1.48% |
| 31 | EQC | Equity Commonwealth | 1.44% |
| 32 | THS | TreeHouse Foods, Inc. | 1.42% |
| 33 | AIT | Applied Industrial Technologies, Inc. | 1.40% |
| 34 | LFUS | Littelfuse, Inc. | 1.39% |
| 35 | ENV | Envestnet, Inc. | 1.37% |
| 36 | ST | Sensata Technologies Holding plc | 1.36% |
| 37 | ASND | Ascendis Pharma A/S | 1.33% |
| 38 | HMN | Horace Mann Educators Corporation | 1.30% |
| 39 | INFN | Infinera Corporation | 1.30% |
| 40 | PPBI | Pacific Premier Bancorp, Inc. | 1.27% |
| 41 | WSFS | WSFS Financial Corporation | 1.22% |
| 42 | ONB | Old National Bancorp | 1.19% |
| 43 | CHX | ChampionX Corporation | 1.12% |
| 44 | NGVT | Ingevity Corporation | 1.12% |
| 45 | CABO | Cable One, Inc. | 1.10% |
| 46 | VYX | NCR Voyix Corporation | 1.05% |
| 47 | SITE | SiteOne Landscape Supply, Inc. | 1.03% |
| 48 | NARI | Inari Medical, Inc. | 1.01% |
| 49 | BPMC | Blueprint Medicines Corporation | 1.01% |
| 50 | DBRG | DigitalBridge Group, Inc. | 1.01% |
As of Sep 30, 2024