BA

Brown Advisory Small-Cap Growth Fund | BIASX

Mutual Fund
Brown Advisory Funds
Last update 2025-02-25 72 Stocks (8 new)
Value $1.43 Bil Turnover 9 %
Countries:
Top Holdings: BFAM(3.59%)HQY(3.32%)PB(3.27%)WCN(2.99%)DT(2.97%)
Summary Stock Picks Current Portfolio
Brown Advisory Small-Cap Growt... Top Holdings of 2024-12-31 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
464,838
51,527.3
-9.86%
3.590
-0.46%
0.800
-0.39%
+14.52%
7,268.3
Personal Services
HQY 		HealthEquity Inc
495,401
47,533.7
+1.24%
3.320
+0.04%
0.570
+10.15%
+16.26%
9,646.3
Healthcare Providers & Services
PB 		Prosperity Bancshares Inc
623,040
46,946.1
-7.17%
3.270
-0.22%
0.650
-3.09%
-6.32%
6,669.8
Banks
WCN 		Waste Connections Inc
249,879
42,874.2
0%
2.990
0%
0.100
+2.56%
+11.23%
49,151.8
Waste Management
DT 		Dynatrace Inc
783,942
42,607.3
-1.20%
2.970
-0.03%
0.260
+2.65%
+1.20%
16,481.7
Software
CCCS 		CCC Intelligent Solutions Holdings Inc
3,545,725
41,591.3
+4.71%
2.900
+0.13%
0.540
-3.85%
-23.36%
5,925.0
Software
VMI 		Valmont Industries Inc
124,833
38,282.5
-14.18%
2.670
-0.39%
0.620
-1.21%
+6.42%
6,535.3
Conglomerates
PHR 		Phreesia Inc
1,455,844
36,629.0
-1.92%
2.560
-0.04%
2.500
+10.69%
+6.56%
1,595.3
Healthcare Providers & Services
CASY 		Casey's General Stores Inc
91,021
36,065.3
-13.08%
2.520
-0.33%
0.250
+12.45%
+12.32%
16,164.7
Retail - Cyclical
FLR 		Fluor Corp
729,208
35,964.5
-1.84%
2.510
-0.04%
0.430
+21.46%
-9.91%
7,316.1
Construction

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
ENV Unlock Delisted Envestnet Inc2024-12-31Sold Out
-1.87%
●
62.59 ($62.82) 63.14
$63.14
0.51%
Sold Out
0
-463,735
SARO 		StandardAero Inc2024-12-31New Buy
+1.64%
●
24.76 ($28.95) 32.97
$30.53
5.46%
New holding
949,540
949,540
INFN Unlock Delisted Infinera Corp2024-12-31Reduce
-1.48%
●
6.56 ($6.66) 6.87
$6.64
-0.30%
Reduce -77.7%
972,536
-3,389,341
MIR 		Mirion Technologies Inc2024-12-31New Buy
+1.13%
●
10.99 ($15.58) 18.65
$19.89
27.66%
New holding
929,889
929,889
ASND 		Ascendis Pharma AS2024-12-31Sold Out
-1.07%
●
122 ($131.24) 146.29
$173.06
31.87%
Sold Out
0
-111,210
KLC 		KinderCare Learning Companies Inc2024-12-31New Buy
+1.02%
●
17.52 ($23.97) 29.41
$11.29
-52.90%
New holding
825,397
825,397
WEX 		WEX Inc2024-12-31Reduce
-0.96%
●
167.45 ($187.16) 216.62
$138.58
-25.96%
Reduce -59.83%
47,774
-71,153
INSM 		Insmed Inc2024-12-31New Buy
+0.78%
●
66.29 ($72.01) 76.65
$73.62
2.24%
New holding
161,240
161,240
KAR 		Openlane Inc2024-12-31New Buy
+0.74%
●
15.53 ($18.47) 20.75
$23.63
27.94%
New holding
535,722
535,722
KWR 		Quaker Houghton2024-12-31Reduce
-0.64%
●
137.52 ($157.71) 180.36
$109.65
-30.47%
Reduce -62.35%
35,503
-58,806

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 2024-12-31

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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