Brown Advisory Sustainable Small-Cap Core Fund is a registered fund series of Brown Advisory Funds (series S000072895). Net assets $105.6M as of 2026-03-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bristow Group Inc | — | $3.6M | 341.65% |
| Guardian Pharmacy Services Inc | — | $2.7M | 255.24% |
| First American Government Obli | — | $2.7M | 255.12% |
| Ecovyst Inc | — | $2.5M | 237.70% |
| Ingevity Corp | — | $2.5M | 237.08% |
| HealthEquity Inc | — | $2.3M | 217.53% |
| Talen Energy Corp | — | $2.3M | 215.39% |
| Old National Bancorp/IN | — | $2.1M | 202.76% |
| Bancorp Inc/The | TBBK | $2.1M | 202.64% |
| BrightSpring Health Services I | — | $2.1M | 202.23% |
| Enpro Inc | — | $2.1M | 198.15% |
| CTS Corp | — | $2.0M | 187.34% |
| John Wiley & Sons Inc | — | $1.9M | 180.34% |
| Cushman & Wakefield Ltd | — | $1.9M | 179.89% |
| Applied Industrial Technologie | — | $1.8M | 173.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $105.6M |
| 2025-12-31 | $102.1M |
| 2025-09-30 | $97.0M |
| 2025-06-30 | $101.5M |
| 2025-03-31 | $97.6M |
| 2024-12-31 | $85.8M |
| 2024-09-30 | $86.8M |
| 2024-06-30 | $77.0M |