Brown Advisory Sustainable Growth Fund
Brown Advisory Sustainable Growth Fund reported 36 holdings worth US$4.29B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory Sustainable Growth Fund reported 36 holdings worth US$4.29B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$4.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.82M | US$363M | 8.5% |
| Amazon.com, Inc. | 1.22M | US$290M | 6.8% |
| Microsoft Corp. | 729K | US$272M | 6.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.3M | US$248M | 5.8% |
| Visa Inc. | 611K | US$210M | 4.9% |
| Broadcom Inc. | 545K | US$206M | 4.8% |
| Snowflake Inc. | 524K | US$133M | 3.1% |
| Spotify Technology S.a. | 274K | US$126M | 2.9% |
| Alphabet Inc (google) Class C | 345K | US$123M | 2.9% |
| West Pharmaceutical Services, Inc. | 326K | US$117M | 2.7% |
| Danaher Corporation | 607K | US$116M | 2.7% |
| Charles Schwab Corporation (the) | 1.19M | US$110M | 2.6% |
| Airbnb, Inc. | 761K | US$109M | 2.5% |
| Carrier Global Corporation | 1.46M | US$107M | 2.5% |
| Intuitive Surgical, Inc. | 265K | US$106M | 2.5% |
| Marvell Technology, Inc. | 349K | US$104M | 2.4% |
| Ge Aerospace | 278K | US$104M | 2.4% |
| Datadog, Inc. | 399K | US$104M | 2.4% |
| Cadence Design Systems, Inc. | 260K | US$97.8M | 2.3% |
| Arista Networks, Inc. | 573K | US$97.4M | 2.3% |
| Cintas Corporation | 563K | US$95.8M | 2.2% |
| Arthur J. Gallagher & Co. | 407K | US$93.5M | 2.2% |
| Uber Technologies, Inc. | 1.24M | US$89.7M | 2.1% |
| Palo Alto Networks, Inc. | 262K | US$89.5M | 2.1% |
| Shopify Inc. | 783K | US$89.4M | 2.1% |
| Progressive Corporation (the) | 405K | US$88.6M | 2.1% |
| Ecolab Inc. | 301K | US$83.8M | 2.0% |
| Kkr & Co. Inc. | 910K | US$83.5M | 1.9% |
| Samsara Inc. | 2.52M | US$81.8M | 1.9% |
| Monolithic Power Systems, Inc. | 59,110 | US$81.7M | 1.9% |
| Equifax, Inc. | 470K | US$74.6M | 1.7% |
| Ares Management Corporation | 629K | US$70M | 1.6% |
| Intuit Inc. | 204K | US$53.4M | 1.2% |
| Space Exploration Technologies Corp | 91,648 | US$15.7M | 0.36% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Veralto Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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