Brown Advisory Mid-Cap Growth Fund
Brown Advisory Mid-Cap Growth Fund reported 60 holdings worth US$6.89M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 27, 2026
Brown Advisory Mid-Cap Growth Fund reported 60 holdings worth US$6.89M as of Mar 31, 2026. Largest: Hilton Worldwide Holdings Inc., Vistra Corp. and Cardinal Health, Inc. Filed May 27, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$6.89M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hilton Worldwide Holdings Inc. | 945 | US$287K | 4.2% |
| Vistra Corp. | 1,655 | US$249K | 3.6% |
| Cardinal Health, Inc. | 1,159 | US$245K | 3.6% |
| Guidewire Software, Inc. | 1,369 | US$205K | 3.0% |
| Monolithic Power Systems, Inc. | 177 | US$194K | 2.8% |
| Waste Connections, Inc. | 1,185 | US$192K | 2.8% |
| Vulcan Materials Company (holding Company) | 663 | US$181K | 2.6% |
| Heico Corporation | 782 | US$165K | 2.4% |
| Comfort Systems Usa, Inc. | 119 | US$164K | 2.4% |
| Alnylam Pharmaceuticals, Inc. | 453 | US$150K | 2.2% |
| Ftai Aviation Ltd. | 581 | US$142K | 2.1% |
| Coupang, Inc. | 7,430 | US$140K | 2.0% |
| Oceaneering International, Inc. | 3,903 | US$138K | 2.0% |
| Medline Inc. | 3,102 | US$138K | 2.0% |
| Expedia Group, Inc. | 591 | US$136K | 2.0% |
| Marvell Technology, Inc. | 1,374 | US$136K | 2.0% |
| Datadog, Inc. | 1,121 | US$132K | 1.9% |
| Veeva Systems Inc. | 746 | US$131K | 1.9% |
| Dexcom, Inc. | 2,051 | US$129K | 1.9% |
| Applied Industrial Technologies, Inc. | 454 | US$120K | 1.7% |
| Healthequity, Inc. | 1,436 | US$120K | 1.7% |
| West Pharmaceutical Services, Inc. | 473 | US$119K | 1.7% |
| Fair Isaac Corporation | 111 | US$118K | 1.7% |
| Tradeweb Markets Inc. | 1,007 | US$118K | 1.7% |
| Cloudflare, Inc. | 549 | US$113K | 1.6% |
| Siteone Landscape Supply, Inc. | 844 | US$112K | 1.6% |
| Openlane, Inc. | 3,705 | US$108K | 1.6% |
| Axon Enterprise, Inc. | 254 | US$108K | 1.6% |
| Samsara Inc. | 3,285 | US$104K | 1.5% |
| Ccc Intelligent Solutions Holdings Inc. | 17,175 | US$103K | 1.5% |
| Insulet Corporation | 482 | US$101K | 1.5% |
| Ulta Beauty, Inc. | 193 | US$101K | 1.5% |
| Cheniere Energy, Inc. | 354 | US$100K | 1.5% |
| Tyler Technologies, Inc. | 283 | US$96,894 | 1.4% |
| Everpure, Inc. | 1,634 | US$96,471 | 1.4% |
| Domino's Pizza Inc | 256 | US$91,850 | 1.3% |
| Andersen Group Inc. | 3,339 | US$90,821 | 1.3% |
| Carlisle Companies Incorporated | 270 | US$90,077 | 1.3% |
| Aaon, Inc. | 1,032 | US$85,398 | 1.2% |
| Old Dominion Freight Line, Inc. | 437 | US$85,390 | 1.2% |
| Equifax, Inc. | 437 | US$78,691 | 1.1% |
| Arthur J. Gallagher & Co. | 351 | US$76,020 | 1.1% |
| Ares Management Corporation | 695 | US$75,825 | 1.1% |
| Doordash, Inc. | 498 | US$74,775 | 1.1% |
| Ross Stores, Inc. | 331 | US$71,705 | 1.0% |
| Carvana Co. | 224 | US$70,421 | 1.0% |
| Lattice Semiconductor Corporation | 755 | US$70,034 | 1.0% |
| Dynatrace, Inc. | 1,888 | US$69,818 | 1.0% |
| Costar Group, Inc. | 1,674 | US$67,529 | 0.98% |
| Toast, Inc. | 2,520 | US$66,805 | 0.97% |
| Parsons Corporation | 1,218 | US$65,979 | 0.96% |
| Zscaler Inc | 386 | US$54,152 | 0.79% |
| Amer Sports, Inc. | 1,624 | US$53,462 | 0.78% |
| Chipotle Mexican Grill, Inc. | 1,230 | US$39,372 | 0.57% |
| Caseys General Stores, Inc. | 52 | US$37,849 | 0.55% |
| Hubspot, Inc. | 146 | US$35,639 | 0.52% |
| Bright Horizons Family Solutions Inc. | 427 | US$35,070 | 0.51% |
| Bruker Corporation | 937 | US$33,844 | 0.49% |
| Guardant Health, Inc. | 322 | US$29,743 | 0.43% |
| Roblox Corporation | 495 | US$27,997 | 0.41% |
Source
View original at SEC
Related