Brown Advisory Sustainable Small-Cap Core FundBAFYX

MUTUAL FUNDBrown
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$105.6M
Expense ratio
0.94%
1-year return
+15.6%
3 years, a year
+10.3%
5 years, a year
—
Holdings
69

What it aims to do.

The Brown Advisory Sustainable Small-Cap Core Fund (the Fund) seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies.

Top 10 holdings.

Holding% of fund
VTOL Bristow Group Inc3.42%
GRDN Guardian Pharmacy Services Inc2.55%
First American Government Obli2.55%
ECVT Ecovyst Inc2.38%
NGVT Ingevity Corp2.37%
HQY HealthEquity Inc2.17%
TLN Talen Energy Corp2.15%
ONB Old National Bancorp/IN2.03%
TBBK Bancorp Inc/The2.03%
BTSG BrightSpring Health Services I2.02%

More on BAFYX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.