Grundlæggende statistik
| Porteføljeværdi | $ 936.218.201 |
| Nuværende stillinger | 75 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares har afsløret 75 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 936.218.201 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BIASX - Brown Advisory Small-Cap Growth Fund Investor Sharess største beholdninger er CCC Intelligent Solutions Holdings Inc. (US:CCCS) , HealthEquity, Inc. (US:HQY) , Dynatrace, Inc. (US:DT) , Bright Horizons Family Solutions Inc. (US:BFAM) , and Waste Connections, Inc. (US:WCN) . BIASX - Brown Advisory Small-Cap Growth Fund Investor Sharess nye stillinger omfatter Novanta Inc. (US:NOVT) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 22,11 | 22,11 | 2,3637 | 1,0546 | |
| 0,54 | 29,97 | 3,2036 | 1,0065 | |
| 1,07 | 23,12 | 2,4721 | 0,9933 | |
| 3,98 | 37,46 | 4,0047 | 0,9265 | |
| 0,28 | 13,63 | 1,4568 | 0,8791 | |
| 0,52 | 14,79 | 1,5813 | 0,6787 | |
| 0,08 | 17,94 | 1,9176 | 0,6540 | |
| 0,12 | 18,35 | 1,9622 | 0,6210 | |
| 0,56 | 13,69 | 1,4640 | 0,5902 | |
| 0,04 | 5,23 | 0,5591 | 0,5591 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 7,60 | 0,8128 | -1,2731 | |
| 0,58 | 14,46 | 1,5457 | -0,9890 | |
| 0,15 | 27,76 | 2,9680 | -0,9789 | |
| 0,24 | 29,91 | 3,1973 | -0,9733 | |
| 0,07 | 9,27 | 0,9908 | -0,9044 | |
| 0,01 | 1,85 | 0,1978 | -0,8244 | |
| 0,12 | 14,38 | 1,5371 | -0,7642 | |
| 0,16 | 3,80 | 0,4059 | -0,6640 | |
| 0,03 | 3,67 | 0,3927 | -0,6597 | |
| 0,04 | 19,67 | 2,1026 | -0,6215 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCCS / CCC Intelligent Solutions Holdings Inc. | 3,98 | -5,50 | 37,46 | -1,52 | 4,0047 | 0,9265 | |||
| HQY / HealthEquity, Inc. | 0,29 | -34,30 | 30,19 | -22,11 | 3,2278 | 0,0910 | |||
| DT / Dynatrace, Inc. | 0,54 | -5,75 | 29,97 | 10,37 | 3,2036 | 1,0065 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0,24 | -40,35 | 29,91 | -41,97 | 3,1973 | -0,9733 | |||
| WCN / Waste Connections, Inc. | 0,15 | -40,50 | 27,76 | -43,08 | 2,9680 | -0,9789 | |||
| PB / Prosperity Bancshares, Inc. | 0,39 | -33,99 | 27,05 | -35,04 | 2,8922 | -0,4777 | |||
| CW / Curtiss-Wright Corporation | 0,05 | -41,65 | 23,60 | -10,15 | 2,5231 | 0,3976 | |||
| SARO / StandardAero, Inc. | 0,74 | -20,20 | 23,27 | -5,19 | 2,4879 | 0,5017 | |||
| MIR / Mirion Technologies, Inc. | 1,07 | -14,78 | 23,12 | 26,53 | 2,4721 | 0,9933 | |||
| EHC / Encompass Health Corporation | 0,19 | -42,26 | 23,02 | -30,08 | 2,4615 | -0,2034 | |||
| OII / Oceaneering International, Inc. | 1,09 | -2,10 | 22,50 | -6,99 | 2,4053 | 0,4477 | |||
| VMI / Valmont Industries, Inc. | 0,07 | -38,49 | 22,35 | -29,61 | 2,3890 | -0,1801 | |||
| FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z | 22,11 | 36,67 | 22,11 | 36,68 | 2,3637 | 1,0546 | |||
| ESTA / Establishment Labs Holdings Inc. | 0,51 | -16,15 | 21,82 | -12,23 | 2,3329 | 0,3210 | |||
| BRKR / Bruker Corporation | 0,52 | -6,74 | 21,50 | -7,95 | 2,2989 | 0,4086 | |||
| CASY / Casey's General Stores, Inc. | 0,04 | -50,30 | 19,67 | -41,58 | 2,1026 | -0,6215 | |||
| ENTG / Entegris, Inc. | 0,23 | -5,21 | 18,91 | -12,61 | 2,0214 | 0,2705 | |||
| MCW / Mister Car Wash, Inc. | 3,07 | -6,64 | 18,43 | -28,89 | 1,9703 | -0,1269 | |||
| OLED / Universal Display Corporation | 0,12 | 0,00 | 18,35 | 10,74 | 1,9622 | 0,6210 | |||
| SITM / SiTime Corporation | 0,08 | -17,59 | 17,94 | 14,87 | 1,9176 | 0,6540 | |||
| TECH / Bio-Techne Corporation | 0,33 | -27,06 | 16,83 | -35,99 | 1,7992 | -0,3284 | |||
| NPO / Enpro Inc. | 0,08 | -21,07 | 16,14 | -6,56 | 1,7256 | 0,3278 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,07 | -21,18 | 15,53 | -18,69 | 1,6604 | 0,1147 | |||
| FLR / Fluor Corporation | 0,29 | -38,98 | 15,00 | -12,66 | 1,6034 | 0,2138 | |||
| OS / OneStream, Inc. | 0,52 | 0,00 | 14,79 | 32,62 | 1,5813 | 0,6787 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0,30 | -23,67 | 14,65 | -39,98 | 1,5665 | -0,4091 | |||
| CHX / ChampionX Corporation | 0,58 | -44,62 | 14,46 | -53,84 | 1,5457 | -0,9890 | |||
| CWST / Casella Waste Systems, Inc. | 0,12 | -51,14 | 14,38 | -49,44 | 1,5371 | -0,7642 | |||
| KAR / OPENLANE, Inc. | 0,56 | 0,00 | 13,69 | 26,81 | 1,4640 | 0,5902 | |||
| LSCC / Lattice Semiconductor Corporation | 0,28 | 104,38 | 13,63 | 90,89 | 1,4568 | 0,8791 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0,11 | -1,31 | 13,19 | -1,72 | 1,4106 | 0,3242 | |||
| SPXC / SPX Technologies, Inc. | 0,08 | -12,18 | 13,11 | 14,34 | 1,4020 | 0,4739 | |||
| MSA / MSA Safety Incorporated | 0,07 | -39,07 | 11,71 | -30,41 | 1,2519 | -0,1098 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0,31 | -26,38 | 11,41 | -18,36 | 1,2198 | 0,0888 | |||
| EGP / EastGroup Properties, Inc. | 0,07 | -39,52 | 11,20 | -42,62 | 1,1978 | -0,3823 | |||
| PHR / Phreesia, Inc. | 0,39 | -46,75 | 11,12 | -40,71 | 1,1887 | -0,3289 | |||
| SIBN / SI-BONE, Inc. | 0,57 | -25,84 | 10,70 | -0,52 | 1,1438 | 0,2735 | |||
| INSM / Insmed Incorporated | 0,10 | -36,68 | 10,28 | -16,46 | 1,0985 | 0,1031 | |||
| GWRE / Guidewire Software, Inc. | 0,04 | -45,47 | 10,08 | -31,48 | 1,0774 | -0,1128 | |||
| WWD / Woodward, Inc. | 0,04 | -37,16 | 9,84 | -15,60 | 1,0521 | 0,1085 | |||
| POWI / Power Integrations, Inc. | 0,18 | 0,00 | 9,81 | 10,69 | 1,0493 | 0,3318 | |||
| APPF / AppFolio, Inc. | 0,04 | 41,72 | 9,80 | 48,41 | 1,0479 | 0,5134 | |||
| AAON / AAON, Inc. | 0,13 | 10,75 | 9,54 | 4,55 | 1,0199 | 0,2815 | |||
| KAI / Kadant Inc. | 0,03 | -17,55 | 9,50 | -22,31 | 1,0153 | 0,0261 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,07 | -65,18 | 9,27 | -60,43 | 0,9908 | -0,9044 | |||
| DBRG / DigitalBridge Group, Inc. | 0,79 | -11,96 | 8,22 | 3,31 | 0,8788 | 0,2349 | |||
| KIDS / OrthoPediatrics Corp. | 0,37 | -20,75 | 7,95 | -30,89 | 0,8499 | -0,0809 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,03 | -74,83 | 7,60 | -70,51 | 0,8128 | -1,2731 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0,34 | 0,00 | 7,51 | -18,17 | 0,8031 | 0,0602 | |||
| LFUS / Littelfuse, Inc. | 0,03 | -61,86 | 7,51 | -56,05 | 0,8031 | -0,5799 | |||
| MWA / Mueller Water Products, Inc. | 0,31 | -34,49 | 7,43 | -38,05 | 0,7947 | -0,1763 | |||
| FUL / H.B. Fuller Company | 0,12 | -18,53 | 7,32 | -12,68 | 0,7827 | 0,1042 | |||
| CYTK / Cytokinetics, Incorporated | 0,21 | -24,24 | 6,88 | -37,72 | 0,7356 | -0,1584 | |||
| FSV / FirstService Corporation | 0,04 | 0,00 | 6,63 | 5,22 | 0,7092 | 0,1990 | |||
| WHD / Cactus, Inc. | 0,14 | 0,00 | 6,25 | -4,61 | 0,6677 | 0,1379 | |||
| KLC / KinderCare Learning Companies, Inc. | 0,61 | -30,13 | 6,14 | -39,11 | 0,6559 | -0,1595 | |||
| HLI / Houlihan Lokey, Inc. | 0,03 | -31,95 | 5,95 | -24,19 | 0,6364 | 0,0011 | |||
| LFST / LifeStance Health Group, Inc. | 1,13 | -27,18 | 5,82 | -43,47 | 0,6220 | -0,2108 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,04 | -14,98 | 5,69 | -15,93 | 0,6080 | 0,0606 | |||
| IEX / IDEX Corporation | 0,03 | -34,10 | 5,54 | -36,07 | 0,5921 | -0,1089 | |||
| PRO / PROS Holdings, Inc. | 0,35 | -38,27 | 5,41 | -49,20 | 0,5786 | -0,2835 | |||
| NOVT / Novanta Inc. | 0,04 | 5,23 | 0,5591 | 0,5591 | |||||
| GNRC / Generac Holdings Inc. | 0,03 | 21,80 | 4,54 | 37,73 | 0,4855 | 0,2187 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0,24 | 0,00 | 4,44 | -2,72 | 0,4749 | 0,1054 | |||
| PCVX / Vaxcyte, Inc. | 0,13 | 0,00 | 4,37 | -13,90 | 0,4676 | 0,0565 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0,16 | -72,60 | 3,80 | -71,29 | 0,4059 | -0,6640 | |||
| BWXT / BWX Technologies, Inc. | 0,03 | -93,72 | 3,67 | -85,00 | 0,3927 | -0,6597 | |||
| BHVN / Biohaven Ltd. | 0,24 | 0,00 | 3,43 | -41,31 | 0,3664 | -0,1061 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0,20 | -56,70 | 3,21 | -58,28 | 0,3432 | -0,2796 | |||
| BLD / TopBuild Corp. | 0,01 | -56,45 | 2,11 | -53,78 | 0,2251 | -0,1434 | |||
| KMTS / Kestra Medical Technologies, Ltd. | 0,12 | 0,00 | 2,07 | -33,47 | 0,2208 | -0,0304 | |||
| BPMC / Blueprint Medicines Corporation | 0,01 | -89,89 | 1,85 | -85,36 | 0,1978 | -0,8244 | |||
| STEPSTONE VC GLOBAL PARTNERS IV-B, L.P. / (000000000) | 0,02 | 0,86 | 0,0917 | 0,0917 | |||||
| WST / West Pharmaceutical Services, Inc. | 0,00 | -97,44 | 0,09 | -97,52 | 0,0102 | -0,2965 | |||
| STEPSTONE VC GLOBAL PARTNERS V-B, L.P. / (000000000) | 0,09 | 0,09 | 0,0092 | 0,0092 |
