Brown Advisory Small-Cap Growth Fund
Brown Advisory Small-Cap Growth Fund reported 70 holdings worth US$595M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory Small-Cap Growth Fund reported 70 holdings worth US$595M as of Jun 30, 2026. Largest: Oceaneering International, Inc., Healthequity, Inc. and Prosperity Bancshares, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$595M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oceaneering International, Inc. | 594K | US$24.1M | 4.0% |
| Healthequity, Inc. | 215K | US$19.4M | 3.3% |
| Prosperity Bancshares, Inc. | 255K | US$18.6M | 3.1% |
| Establishment Labs Holdings Inc. | 213K | US$18.3M | 3.1% |
| Bio-techne Corp | 238K | US$16.8M | 2.8% |
| Waste Connections, Inc. | 99,981 | US$16.7M | 2.8% |
| Ccc Intelligent Solutions Holdings Inc. | 2.76M | US$14.2M | 2.4% |
| Andersen Group Inc. | 370K | US$14M | 2.3% |
| Bruker Corporation | 223K | US$13.4M | 2.3% |
| Standardaero, Inc. | 436K | US$13M | 2.2% |
| Enpro Inc. | 33,892 | US$12.8M | 2.1% |
| Openlane, Inc. | 301K | US$12.4M | 2.1% |
| Entegris, Inc. | 66,564 | US$12M | 2.0% |
| Brightspring Health Services, Inc. | 166K | US$11.6M | 1.9% |
| Plexus Corp. | 38,183 | US$11.5M | 1.9% |
| Simpson Manufacturing Company, Inc. | 53,624 | US$11.2M | 1.9% |
| Valmont Industries, Inc. | 19,424 | US$11.2M | 1.9% |
| Casella Waste Systems, Inc. | 116K | US$11.2M | 1.9% |
| Novanta Inc. | 67,822 | US$11M | 1.8% |
| Applied Industrial Technologies, Inc. | 31,216 | US$10.6M | 1.8% |
| Aaon, Inc. | 82,269 | US$10.4M | 1.8% |
| Dynatrace, Inc. | 228K | US$10M | 1.7% |
| Encompass Health Corporation | 98,906 | US$10M | 1.7% |
| Guardant Health, Inc. | 64,367 | US$9.66M | 1.6% |
| Sitime Corporation | 12,951 | US$9.66M | 1.6% |
| Msa Safety Incorporated | 54,720 | US$9.55M | 1.6% |
| Universal Display Corporation | 107K | US$9.28M | 1.6% |
| Lattice Semiconductor Corporation | 60,546 | US$9.26M | 1.6% |
| Firstservice Corp | 64,594 | US$9.18M | 1.5% |
| Lantheus Holdings, Inc. | 82,603 | US$9.16M | 1.5% |
| Curtiss-wright Corporation | 11,837 | US$8.97M | 1.5% |
| Eagle Materials Inc | 37,110 | US$8.35M | 1.4% |
| Eastgroup Properties, Inc. | 40,881 | US$8.28M | 1.4% |
| West Pharmaceutical Services, Inc. | 22,978 | US$8.25M | 1.4% |
| Acv Auctions Inc. | 1.13M | US$8.1M | 1.4% |
| Kadant Inc | 24,863 | US$7.81M | 1.3% |
| Kestra Medical Technologies, Ltd. | 295K | US$7.5M | 1.3% |
| Guidewire Software, Inc. | 60,584 | US$7.45M | 1.3% |
| Cytokinetics, Incorporated | 86,687 | US$7.38M | 1.2% |
| Talen Energy Corporation | 18,433 | US$7.08M | 1.2% |
| Orthopediatrics Corp. | 351K | US$6.72M | 1.1% |
| H. B. Fuller Company | 111K | US$6.5M | 1.1% |
| Spx Technologies, Inc. | 25,655 | US$6.29M | 1.1% |
| Si-bone, Inc. | 376K | US$6.14M | 1.0% |
| Zurn Elkay Water Solutions Corporation | 118K | US$5.98M | 1.0% |
| Parsons Corporation | 114K | US$5.98M | 1.0% |
| Siteone Landscape Supply, Inc. | 51,673 | US$5.91M | 0.99% |
| Idex Corporation | 25,210 | US$5.72M | 0.96% |
| Caseys General Stores, Inc. | 6,893 | US$5.48M | 0.92% |
| Q2 Holdings, Inc. | 113K | US$5.45M | 0.92% |
| Vertex, Inc. | 471K | US$5.41M | 0.91% |
| Fti Consulting, Inc. | 35,756 | US$5.33M | 0.90% |
| Power Integrations, Inc. | 62,011 | US$5.19M | 0.87% |
| Lincoln International, Inc. | 217K | US$5.17M | 0.87% |
| Vaxcyte, Inc. | 82,849 | US$4.82M | 0.81% |
| Generac Holdings Inc. | 15,444 | US$4.52M | 0.76% |
| Lumexa Imaging Holdings, Inc. | 367K | US$4.15M | 0.70% |
| Bright Horizons Family Solutions Inc. | 57,932 | US$4.11M | 0.69% |
| Enerpac Tool Group Corp. | 114K | US$4.09M | 0.69% |
| James Hardie Industries Plc. | 148K | US$3.88M | 0.65% |
| Woodward, Inc. | 8,042 | US$3.42M | 0.58% |
| Houlihan Lokey, Inc. | 22,755 | US$3.05M | 0.51% |
| Quantinuum Inc. | 33,604 | US$2.75M | 0.46% |
| Knife Riv Holding Co. | 32,450 | US$2.71M | 0.46% |
| Topbuild Corp. | 5,795 | US$2.05M | 0.35% |
| Digitalbridge Group, Inc. | 111K | US$1.75M | 0.29% |
| Bwx Technologies, Inc. | 6,025 | US$1.17M | 0.20% |
| Mueller Water Products | 0 | US$0 | 0.00% |
| Mister Car Wash, Inc. | 0 | US$0 | 0.00% |
| Mirion Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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