BAWAX · Brown Advisory Funds

Brown Advisory Sustainable Growth Fund Advisor Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1152334058Income share classNAV US$47.03 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.97×100.00% coverage
Latest-quarter run-rate P/E25.91×100.00% coverage
Trailing P/S6.77×100.00% coverage
Latest-quarter run-rate P/S6.31×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp8.47%28.85×18.36×
AMZNAmazon.com Inc6.76%19.79×3.45×
MSFTMicrosoft Corp6.33%28.47×11.47×
TSMTaiwan Semiconductor Manufacturing Co Ltd5.77%29.01×14.62×
VVisa Inc4.89%30.20×15.21×
AVGOBroadcom Inc4.80%42.87×18.41×
SNOWSnowflake Inc3.11%-99.02×23.55×
SPOTSpotify Technology SA2.93%31.89×4.93×
GOOGAlphabet Inc2.87%17.05×9.34×
WSTWest Pharmaceutical Services Inc2.72%45.47×7.72×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. BASG · Brown Advisory Sustainable Growth ETF96.42% holdings overlap · Nasdaq
  2. US1152336038 · Brown Advisory Growth Equity Fund48.83% holdings overlap · United States
  3. US87234N3026 · TCW Concentrated Large Cap Growth Fund47.21% holdings overlap · United States
  4. US74255L4721 · Blue Chip Fund45.44% holdings overlap · United States
  5. US56064B8292 · NYLI WMC Growth Fund44.01% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Brown Advisory Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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