Brown Advisory Small-Cap Growth Fund is a registered fund series of Brown Advisory Funds (series S000038483). Net assets $555.4M as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Oceaneering International Inc | — | $24.6M | 443.79% |
| Waste Connections Inc | — | $20.7M | 372.47% |
| HealthEquity Inc | — | $18.7M | 337.57% |
| Prosperity Bancshares Inc | — | $17.4M | 313.90% |
| Dynatrace Inc | — | $16.4M | 294.38% |
| CCC Intelligent Solutions Hold | — | $16.3M | 293.56% |
| Establishment Labs Holdings In | — | $15.3M | 276.35% |
| Bio-Techne Corp | — | $13.7M | 245.79% |
| StandardAero Inc | — | $13.4M | 240.76% |
| First American Government Obli | — | $13.0M | 234.91% |
| Curtiss-Wright Corp | — | $12.1M | 218.15% |
| Entegris Inc | — | $12.0M | 215.43% |
| Andersen Group Inc | — | $11.5M | 206.50% |
| Lattice Semiconductor Corp | — | $11.2M | 201.06% |
| Mister Car Wash Inc | — | $11.1M | 198.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $555.4M |
| 2025-12-31 | $618.6M |
| 2025-09-30 | $816.1M |
| 2025-06-30 | $935.4M |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.6B |