Mga Batayang Estadistika
| Nilai Portofolio | $ 9,059,081,709 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,059,081,709 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Intuit Inc. (US:INTU) , and Visa Inc. (US:V) . Posisi baru BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Spotify Technology S.A. (CH:SPF) , Shopify Inc. (US:SHOP) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.07 | 241.23 | 2.6685 | 2.6685 | |
| 2.51 | 228.78 | 2.5308 | 2.0155 | |
| 5.04 | 795.56 | 8.8005 | 1.9986 | |
| 1.57 | 780.51 | 8.6339 | 1.5138 | |
| 0.12 | 94.61 | 1.0466 | 1.0466 | |
| 0.78 | 90.44 | 1.0004 | 1.0004 | |
| 1.79 | 239.85 | 2.6532 | 0.9910 | |
| 4.07 | 315.06 | 3.4852 | 0.6346 | |
| 2.27 | 163.59 | 1.8096 | 0.3522 | |
| 0.84 | 216.74 | 2.3976 | 0.2072 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.31 | 55.23 | 0.6110 | -2.6075 | |
| 0.81 | 259.30 | 2.8684 | -1.3027 | |
| 1.14 | 305.29 | 3.3772 | -1.0617 | |
| 1.03 | 365.50 | 4.0431 | -0.6512 | |
| 0.50 | 397.68 | 4.3992 | -0.5388 | |
| 0.86 | 188.34 | 2.0834 | -0.4242 | |
| 2.10 | 195.84 | 2.1664 | -0.3948 | |
| 1.14 | 225.17 | 2.4908 | -0.3872 | |
| 3.07 | 674.15 | 7.4575 | -0.3609 | |
| 0.74 | 178.03 | 1.9693 | -0.2818 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 5.04 | -2.89 | 795.56 | 41.56 | 8.8005 | 1.9986 | |||
| MSFT / Microsoft Corporation | 1.57 | 0.12 | 780.51 | 32.67 | 8.6339 | 1.5138 | |||
| AMZN / Amazon.com, Inc. | 3.07 | -9.50 | 674.15 | 4.36 | 7.4575 | -0.3609 | |||
| INTU / Intuit Inc. | 0.50 | -24.02 | 397.68 | -2.53 | 4.3992 | -0.5388 | |||
| V / Visa Inc. | 1.03 | -6.99 | 365.50 | -5.77 | 4.0431 | -0.6512 | |||
| KKR / KKR & Co. Inc. | 2.67 | -6.99 | 355.33 | 7.02 | 3.9307 | -0.0877 | |||
| MRVL / Marvell Technology, Inc. | 4.07 | 6.41 | 315.06 | 33.77 | 3.4852 | 0.6346 | |||
| PGR / The Progressive Corporation | 1.14 | -11.72 | 305.29 | -16.76 | 3.3772 | -1.0617 | |||
| NOW / ServiceNow, Inc. | 0.28 | -19.62 | 284.61 | 3.80 | 3.1483 | -0.1700 | |||
| AJG / Arthur J. Gallagher & Co. | 0.81 | -18.86 | 259.30 | -24.76 | 2.8684 | -1.3027 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.07 | 241.23 | 2.6685 | 2.6685 | |||||
| DDOG / Datadog, Inc. | 1.79 | 28.98 | 239.85 | 74.63 | 2.6532 | 0.9910 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.31 | -6.99 | 230.13 | 17.28 | 2.5457 | 0.1709 | |||
| SCHW / The Charles Schwab Corporation | 2.51 | 361.01 | 228.78 | 437.34 | 2.5308 | 2.0155 | |||
| DHR / Danaher Corporation | 1.14 | -1.74 | 225.17 | -5.31 | 2.4908 | -0.3872 | |||
| ARES / Ares Management Corporation | 1.27 | -6.86 | 219.41 | 10.03 | 2.4271 | 0.0137 | |||
| GE / General Electric Company | 0.84 | -6.87 | 216.74 | 19.76 | 2.3976 | 0.2072 | |||
| CARR / Carrier Global Corporation | 2.96 | 0.54 | 216.52 | 16.06 | 2.3951 | 0.1373 | |||
| ABNB / Airbnb, Inc. | 1.53 | -6.77 | 203.00 | 3.28 | 2.2456 | -0.1332 | |||
| KLAC / KLA Corporation | 0.22 | -19.17 | 200.47 | 6.51 | 2.2176 | -0.0604 | |||
| UBER / Uber Technologies, Inc. | 2.10 | -27.73 | 195.84 | -7.46 | 2.1664 | -0.3948 | |||
| WST / West Pharmaceutical Services, Inc. | 0.86 | -6.99 | 188.34 | -9.10 | 2.0834 | -0.4242 | |||
| CDNS / Cadence Design Systems, Inc. | 0.60 | -18.21 | 185.25 | -0.91 | 2.0492 | -0.2133 | |||
| CMG / Chipotle Mexican Grill, Inc. | 3.29 | -2.58 | 184.86 | 8.95 | 2.0450 | -0.0086 | |||
| DT / Dynatrace, Inc. | 3.31 | -13.40 | 182.57 | 1.40 | 2.0196 | -0.1594 | |||
| VRSK / Verisk Analytics, Inc. | 0.58 | -6.99 | 180.65 | -2.66 | 1.9983 | -0.2477 | |||
| WDAY / Workday, Inc. | 0.74 | -6.87 | 178.03 | -4.29 | 1.9693 | -0.2818 | |||
| VLTO / Veralto Corporation | 1.74 | -7.28 | 175.85 | -3.95 | 1.9452 | -0.2705 | |||
| TTD / The Trade Desk, Inc. | 2.27 | 3.26 | 163.59 | 35.85 | 1.8096 | 0.3522 | |||
| ECL / Ecolab Inc. | 0.59 | -1.41 | 157.98 | 4.78 | 1.7476 | -0.0772 | |||
| ISRG / Intuitive Surgical, Inc. | 0.29 | -7.00 | 157.95 | 2.04 | 1.7472 | -0.1261 | |||
| FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z | 113.59 | 14.93 | 113.59 | 14.93 | 1.2565 | 0.0604 | |||
| SPF / Spotify Technology S.A. | 0.12 | 94.61 | 1.0466 | 1.0466 | |||||
| SHOP / Shopify Inc. | 0.78 | 90.44 | 1.0004 | 1.0004 | |||||
| GOOGL / Alphabet Inc. | 0.31 | -81.78 | 55.23 | -79.23 | 0.6110 | -2.6075 |
