Mga Batayang Estadistika
| Nilai Portofolio | $ 101,471,397 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 101,471,397 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares adalah First American Funds Inc - First American Government Obligations Fund Class Z (US:FGZXX) , Talen Energy Corporation (US:TLN) , The Bancorp, Inc. (US:TBBK) , Encompass Health Corporation (US:EHC) , and SPX Technologies, Inc. (US:SPXC) . Posisi baru BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares meliputi: TowneBank (US:TOWN) , Bruker Corporation (US:BRKR) , Bristow Group Inc. (US:VTOL) , Novanta Inc. (US:NOVT) , and .
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 |
|---|---|---|---|---|
| 0.03 | 1.06 | 1.0439 | 1.0439 | |
| 0.03 | 1.05 | 1.0384 | 1.0384 | |
| 0.03 | 1.04 | 1.0231 | 1.0231 | |
| 0.01 | 3.14 | 3.0960 | 0.7025 | |
| 0.00 | 0.51 | 0.5026 | 0.5026 | |
| 0.01 | 1.61 | 1.5842 | 0.4421 | |
| 0.01 | 1.20 | 1.1843 | 0.3730 | |
| 0.05 | 1.36 | 1.3452 | 0.3552 | |
| 0.08 | 1.70 | 1.6732 | 0.2684 | |
| 0.02 | 2.41 | 2.3716 | 0.2463 |
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 |
|---|---|---|---|---|
| 4.48 | 4.48 | 4.4134 | -0.9397 | |
| 0.02 | 1.88 | 1.8490 | -0.7586 | |
| 0.11 | 1.83 | 1.8042 | -0.4599 | |
| 0.14 | 2.15 | 2.1232 | -0.3508 | |
| 0.02 | 1.81 | 1.7799 | -0.3215 | |
| 0.04 | 0.89 | 0.8734 | -0.2893 | |
| 0.04 | 0.94 | 0.9227 | -0.2783 | |
| 0.02 | 0.31 | 0.3069 | -0.2559 | |
| 0.02 | 1.80 | 1.7698 | -0.2529 | |
| 0.01 | 1.40 | 1.3820 | -0.1986 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGZXX / First American Funds Inc - First American Government Obligations Fund Class Z | 4.48 | -14.32 | 4.48 | -14.33 | 4.4134 | -0.9397 | |||
| TLN / Talen Energy Corporation | 0.01 | -7.69 | 3.14 | 34.46 | 3.0960 | 0.7025 | |||
| TBBK / The Bancorp, Inc. | 0.05 | -4.22 | 2.89 | 3.25 | 2.8520 | -0.0182 | |||
| EHC / Encompass Health Corporation | 0.02 | -4.22 | 2.41 | 16.01 | 2.3716 | 0.2463 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -12.63 | 2.24 | 13.75 | 2.2101 | 0.1912 | |||
| EBC / Eastern Bankshares, Inc. | 0.14 | -4.21 | 2.15 | -10.81 | 2.1232 | -0.3508 | |||
| ONB / Old National Bancorp | 0.10 | -4.21 | 2.03 | -3.56 | 2.0056 | -0.1551 | |||
| VMI / Valmont Industries, Inc. | 0.01 | -4.22 | 1.99 | 9.59 | 1.9602 | 0.1018 | |||
| NPO / Enpro Inc. | 0.01 | -4.22 | 1.89 | 13.43 | 1.8651 | 0.1559 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | -24.25 | 1.88 | -26.33 | 1.8490 | -0.7586 | |||
| WLY / John Wiley & Sons, Inc. | 0.04 | -4.18 | 1.86 | -4.04 | 1.8284 | -0.1516 | |||
| NATL / NCR Atleos Corporation | 0.06 | -4.22 | 1.85 | 3.59 | 1.8227 | -0.0059 | |||
| NOMD / Nomad Foods Limited | 0.11 | -4.22 | 1.83 | -17.19 | 1.8042 | -0.4599 | |||
| AGO / Assured Guaranty Ltd. | 0.02 | 1.24 | 1.82 | 0.11 | 1.7949 | -0.0686 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | -1.90 | 1.81 | -11.99 | 1.7799 | -0.3215 | |||
| OSIS / OSI Systems, Inc. | 0.01 | -4.22 | 1.81 | 10.80 | 1.7794 | 0.1107 | |||
| HQY / HealthEquity, Inc. | 0.02 | -23.30 | 1.80 | -9.07 | 1.7698 | -0.2529 | |||
| MIR / Mirion Technologies, Inc. | 0.08 | -16.63 | 1.70 | 23.78 | 1.6732 | 0.2684 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | 8.39 | 1.67 | 11.80 | 1.6431 | 0.1159 | |||
| PHR / Phreesia, Inc. | 0.06 | -15.00 | 1.64 | -5.37 | 1.6169 | -0.1586 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.04 | -4.31 | 1.64 | 6.08 | 1.6161 | 0.0333 | |||
| AZEK / The AZEK Company Inc. | 0.03 | -4.22 | 1.63 | 6.48 | 1.6045 | 0.0385 | |||
| HMN / Horace Mann Educators Corporation | 0.04 | -4.22 | 1.62 | -3.68 | 1.6009 | -0.1264 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -0.46 | 1.61 | 44.13 | 1.5842 | 0.4421 | |||
| SARO / StandardAero, Inc. | 0.05 | -0.65 | 1.59 | 18.07 | 1.5654 | 0.1872 | |||
| MTG / MGIC Investment Corporation | 0.06 | -14.99 | 1.58 | -4.48 | 1.5550 | -0.1370 | |||
| NGVT / Ingevity Corporation | 0.04 | -4.22 | 1.56 | 4.27 | 1.5422 | 0.0048 | |||
| MOD / Modine Manufacturing Company | 0.02 | -4.31 | 1.56 | 22.83 | 1.5327 | 0.2357 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | -4.22 | 1.52 | -6.34 | 1.5003 | -0.1648 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -4.22 | 1.40 | -9.14 | 1.3820 | -0.1986 | |||
| OLED / Universal Display Corporation | 0.01 | -3.57 | 1.38 | 6.83 | 1.3563 | 0.0363 | |||
| OS / OneStream, Inc. | 0.05 | 6.49 | 1.36 | 41.20 | 1.3452 | 0.3552 | |||
| TNC / Tennant Company | 0.02 | -4.22 | 1.36 | -6.93 | 1.3365 | -0.1561 | |||
| WSFS / WSFS Financial Corporation | 0.02 | -4.22 | 1.33 | 1.53 | 1.3106 | -0.0305 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.06 | -4.22 | 1.31 | -3.96 | 1.2923 | -0.1066 | |||
| YETI / YETI Holdings, Inc. | 0.04 | -4.31 | 1.29 | -8.88 | 1.2752 | -0.1791 | |||
| KAI / Kadant Inc. | 0.00 | -4.18 | 1.29 | -9.74 | 1.2703 | -0.1918 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -4.18 | 1.28 | 8.91 | 1.2657 | 0.0577 | |||
| KAR / OPENLANE, Inc. | 0.05 | -4.22 | 1.23 | 21.48 | 1.2158 | 0.1756 | |||
| SITM / SiTime Corporation | 0.01 | 8.84 | 1.20 | 51.64 | 1.1843 | 0.3730 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -4.22 | 1.17 | -7.56 | 1.1573 | -0.1439 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -4.31 | 1.17 | 5.97 | 1.1549 | 0.0222 | |||
| FUL / H.B. Fuller Company | 0.02 | -4.22 | 1.16 | 2.65 | 1.1472 | -0.0142 | |||
| S94 / Sensata Technologies Holding plc | 0.04 | -4.22 | 1.16 | 18.79 | 1.1412 | 0.1431 | |||
| FSV / FirstService Corporation | 0.01 | 5.42 | 1.13 | 10.99 | 1.1147 | 0.0704 | |||
| BLD / TopBuild Corp. | 0.00 | -4.16 | 1.09 | 1.78 | 1.0724 | -0.0230 | |||
| CTS / CTS Corporation | 0.03 | -4.22 | 1.08 | -1.73 | 1.0665 | -0.0619 | |||
| TOWN / TowneBank | 0.03 | 1.06 | 1.0439 | 1.0439 | |||||
| BRKR / Bruker Corporation | 0.03 | 1.05 | 1.0384 | 1.0384 | |||||
| GNRC / Generac Holdings Inc. | 0.01 | -4.17 | 1.04 | 8.34 | 1.0250 | 0.0420 | |||
| VTOL / Bristow Group Inc. | 0.03 | 1.04 | 1.0231 | 1.0231 | |||||
| POWI / Power Integrations, Inc. | 0.02 | 7.55 | 1.02 | 19.07 | 1.0102 | 0.1284 | |||
| DT / Dynatrace, Inc. | 0.02 | -4.22 | 1.01 | 12.20 | 0.9978 | 0.0732 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -20.05 | 1.01 | -7.87 | 0.9929 | -0.1270 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.06 | -4.19 | 0.97 | -7.69 | 0.9591 | -0.1207 | |||
| INSM / Insmed Incorporated | 0.01 | -31.48 | 0.96 | -9.65 | 0.9506 | -0.1423 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -4.21 | 0.96 | -4.66 | 0.9491 | -0.0848 | |||
| CURB / Curbline Properties Corp. | 0.04 | 5.46 | 0.95 | -0.53 | 0.9343 | -0.0412 | |||
| CHX / ChampionX Corporation | 0.04 | -4.22 | 0.94 | -20.14 | 0.9227 | -0.2783 | |||
| VYX / NCR Voyix Corporation | 0.08 | -4.22 | 0.92 | 15.23 | 0.9100 | 0.0893 | |||
| KIDS / OrthoPediatrics Corp. | 0.04 | 25.91 | 0.90 | 9.79 | 0.8847 | 0.0474 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | -4.22 | 0.90 | -5.78 | 0.8838 | -0.0905 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.04 | -21.08 | 0.89 | -21.94 | 0.8734 | -0.2893 | |||
| SIBN / SI-BONE, Inc. | 0.04 | -3.49 | 0.76 | 29.47 | 0.7491 | 0.1478 | |||
| DBRG / DigitalBridge Group, Inc. | 0.07 | -4.22 | 0.75 | 12.33 | 0.7369 | 0.0555 | |||
| WK / Workiva Inc. | 0.01 | -4.23 | 0.71 | -13.71 | 0.7014 | -0.1427 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.07 | -4.22 | 0.70 | -16.53 | 0.6870 | -0.1684 | |||
| ENTG / Entegris, Inc. | 0.01 | -4.21 | 0.68 | -11.72 | 0.6687 | -0.1182 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | -3.48 | 0.63 | -20.65 | 0.6217 | -0.1926 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | 15.02 | 0.54 | -0.91 | 0.5352 | -0.0265 | |||
| NOVT / Novanta Inc. | 0.00 | 0.51 | 0.5026 | 0.5026 | |||||
| LFST / LifeStance Health Group, Inc. | 0.09 | -3.48 | 0.47 | -25.04 | 0.4635 | -0.1794 | |||
| BHVN / Biohaven Ltd. | 0.02 | -3.45 | 0.31 | -43.35 | 0.3069 | -0.2559 | |||
| KMTS / Kestra Medical Technologies, Ltd. | 0.01 | -3.58 | 0.19 | -36.00 | 0.1901 | -0.1179 |
