Brown Advisory Small-Cap Growth FundBASAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$555.4M
Expense ratio
1.36%
1-year return
+8.7%
3 years, a year
+3.9%
5 years, a year
-0.4%
Holdings
71
What it aims to do.
The Brown Advisory Small-Cap Growth Fund (the Fund) seeks to achieve long-term capital appreciation by primarily investing in equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| OII Oceaneering International Inc | 4.44% |
| WCN Waste Connections Inc | 3.72% |
| HQY HealthEquity Inc | 3.38% |
| PB Prosperity Bancshares Inc | 3.14% |
| DT Dynatrace Inc | 2.94% |
| CCC CCC Intelligent Solutions Hold | 2.94% |
| Establishment Labs Holdings In | 2.76% |
| TECH Bio-Techne Corp | 2.46% |
| SARO StandardAero Inc | 2.41% |
| First American Government Obli | 2.35% |
More on BASAX.
- BASAX overview
- BASAX holdings
- BASAX risk
- BASAX costs
- BASAX money in and out
- BASAX share classes
- Compare BASAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.