Current Market Value 936,218,201
Current Holdings 75
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 75 936,218
2025-05-19 2025-03-31 NPORT-P 75 1,236,598
2025-02-25 2024-12-31 NPORT-P 75 1,463,047
2024-11-25 2024-09-30 NPORT-P 76 1,588,336
2024-08-23 2024-06-30 NPORT-P 80 1,622,148
2024-05-24 2024-03-31 NPORT-P 83 2,292,226
2024-02-28 2023-12-31 NPORT-P 82 2,247,321
2023-11-28 2023-09-30 NPORT-P 82 2,085,211
2023-08-25 2023-06-30 NPORT-P 81 2,238,016
2023-05-26 2023-03-31 NPORT-P 79 2,109,942
2023-02-27 2022-12-31 NPORT-P 82 1,962,146
2022-11-28 2022-09-30 NPORT-P 82 1,904,405
2022-08-24 2022-06-30 NPORT-P 82 1,881,210
2022-05-26 2022-03-31 NPORT-P 77 2,141,087
2022-02-25 2021-12-31 NPORT-P 78 2,294,950
2021-11-24 2021-09-30 NPORT-P 79 2,291,763
2021-08-25 2021-06-30 NPORT-P 84 3,284,415
2021-05-25 2021-03-31 NPORT-P 83 2,406,704
2021-02-24 2020-12-31 NPORT-P 84 2,328,853
2020-11-30 2020-09-30 NPORT-P 82 1,815,723
2020-08-21 2020-06-30 NPORT-P 74 1,553,784
2020-06-01 2020-03-31 NPORT-P 72 1,171,299
2020-02-28 2019-12-31 NPORT-P 76 1,465,970
2019-11-27 2019-09-30 NPORT-P 78 1,333,339