BAGAX · Brown Advisory Funds

Brown Advisory Growth Equity 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 US1152336038Income share classNAV US$8.27 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E37.65×100.00% coverage
Latest-quarter run-rate P/E32.84×100.00% coverage
Trailing P/S6.72×100.00% coverage
Latest-quarter run-rate P/S6.50×100.00% 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
PANWPalo Alto Networks Inc5.68%1055.81×28.23×
GOOGAlphabet Inc4.96%17.05×9.34×
MRVLMarvell Technology Inc4.74%89.27×24.88×
NVDANVIDIA Corp4.71%28.85×18.36×
HLTHilton Worldwide Holdings Inc4.47%44.82×5.69×
AVGOBroadcom Inc4.30%42.87×18.41×
ANETArista Networks Inc3.76%63.77×24.47×
MSFTMicrosoft Corp3.66%28.47×11.47×
SPOTSpotify Technology SA3.41%31.89×4.93×
UBERUber Technologies Inc3.39%14.47×2.51×

* 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. US1152334058 · Brown Advisory Sustainable Growth Fund48.83% holdings overlap · United States
  2. BASG · Brown Advisory Sustainable Growth ETF48.43% holdings overlap · Nasdaq
  3. US87234N3026 · TCW Concentrated Large Cap Growth Fund42.06% holdings overlap · United States
  4. US2654585700 · Dunham Focused Large Cap Growth Fund39.62% holdings overlap · United States
  5. US74255L4721 · Blue Chip Fund39.60% 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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