Brown Advisory Sustainable Small-Cap Core Fund
Brown Advisory Sustainable Small-Cap Core Fund reported 72 holdings worth US$119M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory Sustainable Small-Cap Core Fund reported 72 holdings worth US$119M as of Jun 30, 2026. Largest: The Bancorp, Inc., Brightspring Health Services, Inc. and Bristow Group, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$119M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Bancorp, Inc. | 52,227 | US$3.27M | 2.8% |
| Brightspring Health Services, Inc. | 43,743 | US$3.05M | 2.6% |
| Bristow Group, Inc. | 71,695 | US$2.96M | 2.5% |
| Guardant Health, Inc. | 19,721 | US$2.96M | 2.5% |
| Novanta Inc. | 17,739 | US$2.88M | 2.4% |
| Openlane, Inc. | 68,873 | US$2.84M | 2.4% |
| Power Integrations, Inc. | 31,513 | US$2.64M | 2.2% |
| Healthequity, Inc. | 28,019 | US$2.53M | 2.1% |
| John Wiley & Sons, Inc. | 51,873 | US$2.52M | 2.1% |
| Ingevity Corporation | 32,857 | US$2.45M | 2.1% |
| Bruker Corporation | 39,039 | US$2.35M | 2.0% |
| Old National Bancorp | 90,307 | US$2.34M | 2.0% |
| Generac Holdings Inc. | 7,794 | US$2.28M | 1.9% |
| Cushman & Wakefield Ltd. | 170K | US$2.28M | 1.9% |
| Entegris, Inc. | 12,296 | US$2.21M | 1.9% |
| Timken Company (the) | 14,917 | US$2.17M | 1.8% |
| Sitime Corporation | 2,889 | US$2.15M | 1.8% |
| Cts Corporation | 32,790 | US$2.14M | 1.8% |
| Talen Energy Corporation | 5,508 | US$2.12M | 1.8% |
| Kestra Medical Technologies, Ltd. | 81,572 | US$2.08M | 1.7% |
| Lantheus Holdings, Inc. | 17,941 | US$1.99M | 1.7% |
| James Hardie Industries Plc. | 75,000 | US$1.96M | 1.7% |
| Towne Bank | 53,889 | US$1.95M | 1.6% |
| Wsfs Financial Corporation | 24,458 | US$1.88M | 1.6% |
| Euronet Worldwide, Inc. | 25,247 | US$1.85M | 1.6% |
| Wyndham Hotels & Resorts, Inc. | 21,813 | US$1.84M | 1.5% |
| Dorman Products, Inc. | 13,398 | US$1.83M | 1.5% |
| Sensata Technologies Holding Plc | 38,098 | US$1.82M | 1.5% |
| Applied Industrial Technologies, Inc. | 5,308 | US$1.79M | 1.5% |
| Osi Systems, Inc. | 8,024 | US$1.75M | 1.5% |
| Universal Display Corporation | 20,265 | US$1.75M | 1.5% |
| Firstservice Corp | 12,095 | US$1.72M | 1.4% |
| Enerpac Tool Group Corp. | 47,724 | US$1.71M | 1.4% |
| Eastern Bankshares, Inc. | 76,869 | US$1.71M | 1.4% |
| Horace Mann Educators Corporation | 32,925 | US$1.7M | 1.4% |
| Valvoline Inc. | 42,600 | US$1.68M | 1.4% |
| Kadant Inc | 5,241 | US$1.65M | 1.4% |
| Spx Technologies, Inc. | 6,444 | US$1.58M | 1.3% |
| Neurocrine Biosciences, Inc. | 9,205 | US$1.55M | 1.3% |
| Vertex, Inc. | 135K | US$1.55M | 1.3% |
| First Financial Bancorp. | 45,086 | US$1.53M | 1.3% |
| Siteone Landscape Supply, Inc. | 13,263 | US$1.52M | 1.3% |
| Ecovyst Inc. | 122K | US$1.51M | 1.3% |
| Q2 Holdings, Inc. | 31,379 | US$1.51M | 1.3% |
| First Watch Restaurant Group, Inc. | 117K | US$1.51M | 1.3% |
| Guidewire Software, Inc. | 11,893 | US$1.46M | 1.2% |
| Assured Guaranty Ltd. | 17,806 | US$1.43M | 1.2% |
| Vaxcyte, Inc. | 24,257 | US$1.41M | 1.2% |
| Innodata Inc. | 18,478 | US$1.4M | 1.2% |
| Icu Medical, Inc. | 9,205 | US$1.35M | 1.1% |
| Bright Horizons Family Solutions Inc. | 18,747 | US$1.33M | 1.1% |
| Cytokinetics, Incorporated | 15,589 | US$1.33M | 1.1% |
| Insmed Incorporated | 12,350 | US$1.32M | 1.1% |
| Si-bone, Inc. | 78,347 | US$1.28M | 1.1% |
| Yeti Holdings, Inc. | 25,668 | US$1.27M | 1.1% |
| La-z-boy Incorporated | 31,513 | US$1.26M | 1.1% |
| H. B. Fuller Company | 20,830 | US$1.21M | 1.0% |
| Tennant Company | 13,842 | US$1.21M | 1.0% |
| Standardaero, Inc. | 40,450 | US$1.21M | 1.0% |
| Valmont Industries, Inc. | 2,014 | US$1.16M | 0.98% |
| Enpro Inc. | 3,023 | US$1.14M | 0.96% |
| Encompass Health Corporation | 10,348 | US$1.05M | 0.88% |
| Curbline Properties Corp. | 28,019 | US$852K | 0.72% |
| Eastgroup Properties, Inc. | 4,032 | US$817K | 0.69% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Zurn Elkay Water Solutions Corporation | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
| Nomad Foods Limited | 0 | US$0 | 0.00% |
| Guardian Pharmacy Services, Inc. | 0 | US$0 | 0.00% |
| Mgic Investment Corporation | 0 | US$0 | 0.00% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
| Ncr Voyix Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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