Brown Advisory Growth Equity Fund

Brown Advisory Growth Equity Fund reported 33 holdings worth US$315M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Brown Advisory Growth Equity Fund reported 33 holdings worth US$315M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Alphabet Inc (google) Class C and Marvell Technology, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$315M

The filing in full

CompanySharesValue as reported% of portfolio
Palo Alto Networks, Inc.52,453US$17.9M5.7%
Alphabet Inc (google) Class C43,759US$15.6M5.0%
Marvell Technology, Inc.50,169US$14.9M4.7%
Nvidia Corporation74,153US$14.8M4.7%
Hilton Worldwide Holdings Inc.42,627US$14.1M4.5%
Broadcom Inc.35,853US$13.5M4.3%
Arista Networks, Inc.69,796US$11.9M3.8%
Microsoft Corp.30,907US$11.5M3.7%
Spotify Technology S.a.23,391US$10.7M3.4%
Uber Technologies, Inc.148KUS$10.7M3.4%
Datadog, Inc.39,759US$10.4M3.3%
Meta Platforms, Inc.17,605US$9.92M3.1%
Costco Wholesale Corporation10,286US$9.62M3.1%
West Pharmaceutical Services, Inc.26,358US$9.46M3.0%
Danaher Corporation48,314US$9.2M2.9%
Heico Corporation33,627US$8.67M2.8%
Cadence Design Systems, Inc.22,946US$8.61M2.7%
Intuitive Surgical, Inc.21,610US$8.59M2.7%
Axon Enterprise, Inc.14,761US$8.28M2.6%
Viking Holdings Ltd78,282US$8.19M2.6%
Amazon.com, Inc.34,270US$8.17M2.6%
Netflix, Inc.113KUS$8.1M2.6%
Trane Technologies Plc16,270US$7.99M2.5%
Arthur J. Gallagher & Co.34,072US$7.82M2.5%
Cintas Corporation44,507US$7.57M2.4%
Generac Holdings Inc.25,690US$7.52M2.4%
Samsara Inc.225KUS$7.3M2.3%
Mastercard Incorporated13,179US$6.77M2.1%
S&p Global Inc.15,775US$6.42M2.0%
Palantir Technologies Inc.54,457US$6.35M2.0%
Alnylam Pharmaceuticals, Inc.17,555US$5.28M1.7%
Draftkings Inc.0US$00.00%
Autodesk, Inc.0US$00.00%

Source

View original at SEC

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