BA

Brown Advisory Small-Cap Growth Fund | BIASX

Mutual Fund
Brown Advisory Funds
Last update 2025-06-19 72 Stocks (9 new)
Value $1.22 Bil Turnover 8 %
Countries:
Top Holdings: BFAM(4.23%)WCN(4.00%)PB(3.41%)HQY(3.18%)CCCS(3.12%)
Summary Stock Picks Current Portfolio
Brown Advisory Small-Cap Growt... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BFAM
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
405,693
51,539.2
-12.72%
4.230
-0.46%
0.710
-2.48%
+3.01%
6,537.8
Personal Services
WCN
Waste Connections Inc
249,879
48,773.9
0%
4.000
0%
0.100
-6.48%
+8.05%
47,746.1
Waste Management
PB
Prosperity Bancshares Inc
583,492
41,643.8
-6.35%
3.410
-0.21%
0.610
+9.44%
-1.63%
6,945.2
Banks
HQY
HealthEquity Inc
438,648
38,763.3
-11.46%
3.180
-0.38%
0.510
+16.73%
+1.52%
8,423.6
Healthcare Providers & Services
CCCS
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
4,212,474
38,038.6
+18.80%
3.120
+0.49%
0.640
+14.29%
-16.11%
6,485.2
Software
CASY
Casey's General Stores Inc
77,561
33,664.6
-14.79%
2.760
-0.37%
0.210
+14.19%
+32.40%
19,461.3
Retail - Cyclical
EHC
Encompass Health Corp
325,148
32,931.0
-11.29%
2.700
-0.27%
0.320
+9.64%
+17.95%
10,925.4
Healthcare Providers & Services
VMI
Valmont Industries Inc
111,254
31,748.5
-10.88%
2.600
-0.29%
0.550
+27.31%
+15.79%
7,096.3
Conglomerates
CHX
ChampionX Corp
1,051,136
31,323.8
-8.11%
2.570
-0.18%
0.550
+4.91%
-4.07%
4,941.0
Oil & Gas
CWST
Casella Waste Systems Inc
255,037
28,439.2
-9.84%
2.330
-0.21%
0.400
-4.66%
+2.46%
6,880.1
Waste Management

Brown Advisory Small-Cap Growth Fund's Historical Top Holdings Breakdowns

Brown Advisory Small-Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-1.56%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-437,821
OLED
Universal Display Corp
2025-03-31
New Buy
New Buy
+1.36%
●
139.48 ($149.41) 161.59
$151.71
1.54%
New holding
118,829
118,829
PHR
Phreesia Inc
2025-03-31
Reduce
Reduce
-1.27%
●
21.97 ($27.18) 30.01
$26.80
-1.40%
Reduce -49.6%
733,726
-722,118
FUL
H.B. Fuller Co
2025-03-31
Reduce
Reduce
-0.99%
●
52.88 ($59) 64.28
$60.68
2.85%
Reduce -58.33%
149,402
-209,130
OS
OneStream Inc
2025-03-31
New Buy
New Buy
+0.91%
●
20.35 ($25.65) 30.37
$25.11
-2.09%
New holding
522,666
522,666
FLR
Fluor Corp
2025-03-31
Reduce
Reduce
-0.86%
●
34.29 ($43.19) 55.28
$54.04
25.12%
Reduce -34.26%
479,387
-249,821
BL
BlackLine Inc
2025-03-31
Sold Out
Sold Out
-0.82%
●
47.46 ($54.76) 65.64
$57.05
4.18%
Sold Out
0
-192,449
DT
Dynatrace Inc
2025-03-31
Reduce
Reduce
-0.79%
●
47.15 ($54.7) 62.42
$52.58
-3.88%
Reduce -26.54%
575,859
-208,083
YOU
Clear Secure Inc
2025-03-31
Sold Out
Sold Out
-0.79%
●
22.12 ($24.87) 27.62
$29.85
20.02%
Sold Out
0
-426,607
CWAN
Clearwater Analytics Holdings Inc
2025-03-31
New Buy
New Buy
+0.75%
●
25.9 ($28.07) 31.26
$21.18
-24.55%
New holding
342,562
342,562

Brown Advisory Small-Cap Growth Fund Total Holding History ($B)

To

Brown Advisory Small-Cap Growth Fund's Asset Allocation

To

Brown Advisory Small-Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brown Advisory Small-Cap Growth Fund's Hypothetical Growth since 2025-03-31

Brown Advisory Small-Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brown Advisory Small-Cap Growth Fund's Holdings Heat Map

Size field:

Brown Advisory Small-Cap Growth Fund's Holdings Bubble Chart

Brown Advisory Small-Cap Growth Fund News

  • 1

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