Current Market Value 9,059,081,709
Current Holdings 35
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 BAFWX - Brown Advisory Sustainable Growth Fund Institutional 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 35 9,059,082
2025-05-19 2025-03-31 NPORT-P 35 8,351,192
2025-02-25 2024-12-31 NPORT-P 35 9,776,903
2024-11-25 2024-09-30 NPORT-P 34 9,990,164
2024-08-23 2024-06-30 NPORT-P 34 9,942,130
2024-05-24 2024-03-31 NPORT-P 36 9,879,267
2024-02-28 2023-12-31 NPORT-P 34 8,747,407
2023-11-28 2023-09-30 NPORT-P 34 7,631,751
2023-08-25 2023-06-30 NPORT-P 34 7,639,705
2023-05-26 2023-03-31 NPORT-P 34 6,783,401
2023-02-27 2022-12-31 NPORT-P 34 5,640,451
2022-11-28 2022-09-30 NPORT-P 34 5,463,089
2022-08-24 2022-06-30 NPORT-P 34 5,384,061
2022-05-26 2022-03-31 NPORT-P 34 6,632,746
2022-02-25 2021-12-31 NPORT-P 33 7,369,321
2021-11-24 2021-09-30 NPORT-P 35 6,385,246
2021-08-25 2021-06-30 NPORT-P 34 5,643,067
2021-05-25 2021-03-31 NPORT-P 34 4,861,152
2021-02-24 2020-12-31 NPORT-P 34 4,687,705
2020-11-30 2020-09-30 NPORT-P 34 3,557,991
2020-08-21 2020-06-30 NPORT-P 34 2,970,838
2020-06-01 2020-03-31 NPORT-P 34 1,960,706
2020-02-28 2019-12-31 NPORT-P 35 1,917,885
2019-11-27 2019-09-30 NPORT-P 34 1,665,248