BA

Brown Advisory Sustainable Small-Cap Core Fund | BAFYX

Mutual Fund
Brown Advisory Funds
Last update 2025-06-19 71 Stocks (7 new)
Value $93.00 Mil Turnover 24 %
Countries:
Top Holdings: TBBK(3.01%)BFAM(2.73%)EBC(2.59%)TLN(2.51%)NOMD(2.37%)
Summary Stock Picks Current Portfolio
Brown Advisory Sustainable Sma... 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
TBBK
The Bancorp Inc
53,030
2,802.1
+13.01%
3.010
+0.35%
0.110
+59.11%
+31.54%
3,233.7
Banks
BFAM
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
20,039
2,545.8
+10.45%
2.730
+0.26%
0.040
+0.60%
+2.90%
6,530.9
Personal Services
EBC
Eastern Bankshares Inc
147,281
2,415.4
+46.32%
2.590
+0.82%
0.080
+11.66%
-4.79%
3,127.9
Banks
TLN
Talen Energy Corp
11,703
2,336.7
+12.46%
2.510
+0.28%
0.030
+62.06%
+53.94%
14,114.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
NOMD
Nomad Foods Ltd
112,488
2,210.4
+21.34%
2.370
+0.42%
0.070
-10.55%
+5.76%
2,657.5
Consumer Packaged Goods
ONB
Old National Bancorp
99,553
2,109.5
+38.40%
2.260
+0.63%
0.030
+18.77%
+5.72%
8,378.9
Banks
EHC
Encompass Health Corp
20,487
2,074.9
+21.43%
2.230
+0.39%
0.020
+14.60%
+19.70%
11,087.7
Healthcare Providers & Services
WH
Wyndham Hotels & Resorts Inc
22,668
2,051.7
+38.04%
2.200
+0.61%
0.030
+9.19%
-14.12%
6,601.0
Travel & Leisure
HQY
HealthEquity Inc
22,347
1,974.8
+12.06%
2.120
+0.23%
0.030
+21.05%
+1.18%
8,395.0
Healthcare Providers & Services
SPXC
SPX Technologies Inc
15,306
1,971.1
+21.75%
2.120
+0.38%
0.030
+40.71%
+19.87%
8,147.5
Construction

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

Brown Advisory Sustainable Small-Cap Core 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
NEO
NeoGenomics Inc
2025-03-31
Sold Out
Sold Out
-1.87%
●
9.09 ($12.49) 18.61
$6.21
-50.28%
Sold Out
0
-93,074
MIR
Mirion Technologies Inc
2025-03-31
New Buy
New Buy
+1.47%
●
13.51 ($15.72) 18.28
$21.68
37.91%
New holding
94,584
94,584
OLED
Universal Display Corp
2025-03-31
New Buy
New Buy
+1.38%
●
139.48 ($149.41) 161.59
$150.23
0.55%
New holding
9,239
9,239
MOD
Modine Manufacturing Co
2025-03-31
New Buy
New Buy
+1.36%
●
76.06 ($98.54) 142.68
$93.71
-4.90%
New holding
16,499
16,499
INFN Unlock Delisted
Infinera Corp
2025-03-31
Sold Out
Sold Out
-1.34%
●
6.55 ($6.62) 6.68
$6.64
0.30%
Sold Out
0
-167,714
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-1.32%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-21,315
FSV
FirstService Corp
2025-03-31
New Buy
New Buy
+1.09%
●
159.66 ($175.23) 185.88
$179.79
2.60%
New holding
6,144
6,144
OS
OneStream Inc
2025-03-31
New Buy
New Buy
+1.04%
●
20.35 ($25.65) 30.37
$25.08
-2.22%
New holding
45,289
45,289
GNRC
Generac Holdings Inc
2025-03-31
New Buy
New Buy
+1.03%
●
126.65 ($143.47) 164.06
$150.25
4.73%
New holding
7,578
7,578
WEX
WEX Inc
2025-03-31
Sold Out
Sold Out
-0.89%
●
148.29 ($164.66) 186.78
$154.18
-6.36%
Sold Out
0
-4,178

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

To

Brown Advisory Sustainable Small-Cap Core Fund's Asset Allocation

To

Brown Advisory Sustainable Small-Cap Core Fund Past Portfolios

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

Top Ranked Articles

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

Brown Advisory Sustainable Small-Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brown Advisory Sustainable Small-Cap Core Fund's Holdings Heat Map

Size field:

Brown Advisory Sustainable Small-Cap Core Fund's Holdings Bubble Chart

Brown Advisory Sustainable Small-Cap Core Fund News

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