BAFAX — Brown Advisory Flexible Equity Fund
Data updated: 2026-05-27
BAFAX — Brown Advisory Flexible Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $898.42M AUM · 0.92% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
BAFAX Fund Overview
BAFAX — Brown Advisory Flexible Equity Fund is a US mutual fund managed by Brown Advisory Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brown Advisory Funds
- Category: United States Large Cap Value Equity
- Assets under management: $898.42M
- 1-year return: 4.5%
- Ticker: BAFAX
- SEC CIK: 0001548609
- SEC series ID: S000038482
- Share class ID: C000118723
BAFAX Holdings
Top 10 holdings of Brown Advisory Flexible Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 6.50% |
| Microsoft Corp | 5.72% |
| Meta Platforms Inc | 5.08% |
| Amazon.com Inc | 4.68% |
| Visa Inc | 4.20% |
| Mastercard Inc | 4.17% |
| Alphabet Inc | 4.15% |
| Alphabet Inc | 3.94% |
| Berkshire Hathaway Inc | 3.76% |
| KKR & Co Inc | 3.57% |
BAFAX Portfolio Allocation
Asset-class allocation of Brown Advisory Flexible Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
BAFAX Performance
Total returns for BAFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.6% |
| 1 year | 4.5% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 8.7% |
BAFAX Risk Information
Risk metrics for BAFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
BAFAX Costs and Fees
BAFAX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 17%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
BAFAX Cashflows
Over the 12 months to 2026-03, Brown Advisory Flexible Equity Fund had net outflows of $51.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.69M |
| 2026-02 | −$11.83M |
| 2026-01 | −$6.81M |
| 2025-12 | $15.73M |
| 2025-11 | −$6.92M |
| 2025-10 | −$3.90M |
BAFAX Debt Constituents
No individual debt constituents are reported in Brown Advisory Flexible Equity Fund's latest SEC N-PORT filing.
BAFAX Prospectus and SEC Filings
Official Brown Advisory Flexible Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.