BMIDX Mutual Fund

NAV$9.70

AUM$888,277.88

TER0.98%

Holdings63

BMIDX Mutual Fund

NAV$9.70

Brown Advisory Mid-Cap Growth Fund Investor Class

AUM$888,277.88

TER0.98%

Holdings63

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Showing top 20 of 62 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WST	West Pharmaceutical Services Inc	3.51%	8,192	$2.15M	••••••	••••••••	••••••••
2	FGZXX	First American Government Obligations Fund	3.38%	2,064,353	$2.06M	••••••	••••••••	••••••••
3	HLT	Hilton Worldwide Holdings, Inc.	3.10%	7,301	$1.89M	••••••	••••••••	••••••••
4	LNG	Cheniere Energy Inc.	3.03%	7,891	$1.85M	••••••	••••••••	••••••••
5	CPNG	Coupang LLC	2.74%	51,999	$1.67M	••••••	••••••••	••••••••
6	MRVL	Marvell Technology Group Ltd. [Mrvl]	2.62%	19,036	$1.60M	••••••	••••••••	••••••••
7	ALNY	Alnylam Pharmace	2.61%	3,501	$1.60M	••••••	••••••••	••••••••
8	CAH	Cardinal Health	2.60%	10,124	$1.59M	••••••	••••••••	••••••••
9	CSGP	Costar Group Inc.	2.58%	18,670	$1.58M	••••••	••••••••	••••••••
10	HEI.A	Heico Corp. Cl. A	2.51%	6,037	$1.53M	••••••	••••••••	••••••••
11	VEEV	Veeva Systems Inc	2.50%	5,130	$1.53M	••••••	••••••••	••••••••
12	DXCM	Dexcom Inc.	2.41%	21,931	$1.48M	••••••	••••••••	••••••••
13	VST V7 PERP 144A	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	2.17%	6,778	$1.33M	••••••	••••••••	••••••••
14	HUBS	Hubspot Inc	2.16%	2,820	$1.32M	••••••	••••••••	••••••••
15	CCCS	Ccc Intelligent Solutions Hold	2.14%	143,572	$1.31M	••••••	••••••••	••••••••
16	VMC	Vulcan Materials Co.	2.12%	4,215	$1.30M	••••••	••••••••	••••••••
17	EFX	Equifax Inc.	2.07%	4,934	$1.27M	••••••	••••••••	••••••••
18	RBLX	Roblox Corp_None_None	2.05%	9,044	$1.25M	••••••	••••••••	••••••••
19	ROST	Ross Stores, Inc.	1.95%	7,812	$1.19M	••••••	••••••••	••••••••
20	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	1.91%	1,272	$1.17M	••••••	••••••••	••••••••

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BMIDX Mutual Fund All Holdings

BMIDX holdings total 63 positions. The top 10 holdings account for 28.7% of the fund, led by West Pharmaceutical Services Inc at 3.5%, First American Government Obligations Fund at 3.4%, Hilton Worldwide Holdings, Inc. at 3.1%.

BMIDX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 30.1%.

BMIDX sector allocation provides a detailed breakdown. BMIDX overlap tool shows how holdings compare to other funds in your portfolio.