Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.17 (1.37%)
At close: Jul 9, 2026
BIAYX Holdings Information
BIAYX is a mutual fund with a total of 69 individual holdings. The top holdings are Bristow Group stock at 3.42%, Guardian Pharmacy Services at 2.55%, First American Government Obligations Fund at 2.55%, Ecovyst at 2.38%, and Ingevity at 2.37%.
Total Holdings
69
Top 10 Percentage
23.67%
Asset Class
Equity
Fund Category
Small Blend
Assets
114.55M
Forward PE Ratio
16.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTOL | Bristow Group Inc. | 3.42% |
| 2 | GRDN | Guardian Pharmacy Services, Inc. | 2.55% |
| 3 | FGZXX | First American Government Obligations Fund | 2.55% |
| 4 | ECVT | Ecovyst Inc. | 2.38% |
| 5 | NGVT | Ingevity Corporation | 2.37% |
| 6 | HQY | HealthEquity, Inc. | 2.18% |
| 7 | TLN | Talen Energy Corporation | 2.15% |
| 8 | ONB | Old National Bancorp | 2.03% |
| 9 | TBBK | The Bancorp, Inc. | 2.03% |
| 10 | BTSG | BrightSpring Health Services, Inc. | 2.02% |
| 11 | NPO | Enpro Inc. | 1.98% |
| 12 | CTS | CTS Corporation | 1.87% |
| 13 | WLY | John Wiley & Sons, Inc. | 1.80% |
| 14 | CWK | Cushman & Wakefield Limited | 1.80% |
| 15 | AIT | Applied Industrial Technologies, Inc. | 1.74% |
| 16 | SITM | SiTime Corporation | 1.72% |
| 17 | EHC | Encompass Health Corporation | 1.69% |
| 18 | OPLN | OPENLANE, Inc. | 1.68% |
| 19 | ST | Sensata Technologies Holding plc | 1.65% |
| 20 | TOWN | TowneBank | 1.64% |
| 21 | POWI | Power Integrations, Inc. | 1.64% |
| 22 | WSFS | WSFS Financial Corporation | 1.63% |
| 23 | SPXC | SPX Technologies, Inc. | 1.61% |
| 24 | ZWS | Zurn Elkay Water Solutions Corporation | 1.60% |
| 25 | KAI | Kadant Inc. | 1.55% |
As of Mar 31, 2026