Brown Advisory Mid-Cap Growth Fund Investor Class (BMIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.03 (0.33%)
At close: Apr 2, 2026

BMIDX Holdings Information

BMIDX is a mutual fund with a total of 62 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 4.07%, Vistra at 3.46%, DexCom at 3.31%, Cardinal Health at 3.16%, and Monolithic Power Systems at 2.80%.

Total Holdings
62
Top 10 Percentage
29.74%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
19.18M
Forward PE Ratio
27.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HLTHilton Worldwide Holdings Inc.4.07%2,504
2VSTVistra Corp.3.46%3,819
3DXCMDexCom, Inc.3.31%8,641
4CAHCardinal Health, Inc.3.16%2,644
5MPWRMonolithic Power Systems, Inc.2.80%471
6GWREGuidewire Software, Inc.2.77%3,663
7TSX: WCNWaste Connections, Inc.2.62%2,919
8VMCVulcan Materials Company2.61%1,618
9HEI.AHEICO Corporation2.59%2,071
10FGZXXFirst American Government Obligations Fund2.34%448,560
11LNGCheniere Energy, Inc.2.31%1,879
12PODDInsulet Corporation2.18%1,693
13FICOFair Isaac Corporation2.15%293
14FIXComfort Systems USA, Inc.2.10%282
15ALNYAlnylam Pharmaceuticals, Inc.2.08%1,201
16FTAIFTAI Aviation Ltd.2.01%1,263
17ODFLOld Dominion Freight Line, Inc.1.94%1,836
18OIIOceaneering International, Inc.1.92%10,360
19AXONAxon Enterprise, Inc.1.91%675
20VEEVVeeva Systems Inc.1.88%1,981
21CPNGCoupang, Inc.1.86%18,681
22EFXEquifax Inc.1.83%1,680
23EXPEExpedia Group, Inc.1.76%1,568
24DDOGDatadog, Inc.1.74%2,975
25SITESiteOne Landscape Supply, Inc.1.67%2,237
Showing 25 of 62 holdings
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As of Feb 28, 2026