BAFAX Holdings — Brown Advisory Flexible Equity Fund
All 45 reported holdings of Brown Advisory Flexible Equity Fund (BAFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 7.97% | $79.19M |
| Microsoft Corp | 4.91% | $48.78M |
| Amazon.com Inc | 4.57% | $45.37M |
| Alphabet Inc | 4.50% | $44.70M |
| Meta Platforms Inc | 4.35% | $43.18M |
| Alphabet Inc | 4.13% | $41.04M |
| Visa Inc | 4.06% | $40.33M |
| Mastercard Inc | 3.65% | $36.29M |
| Berkshire Hathaway Inc | 3.35% | $33.25M |
| KLA Corp | 3.21% | $31.86M |
| NVIDIA Corp | 3.07% | $30.52M |
| KKR & Co Inc | 3.05% | $30.32M |
| United Rentals Inc | 2.87% | $28.50M |
| UnitedHealth Group Inc | 2.72% | $27.02M |
| Elevance Health Inc | 2.70% | $26.80M |
| Analog Devices Inc | 2.11% | $20.95M |
| Suncor Energy Inc | 2.08% | $20.67M |
| Booking Holdings Inc | 2.06% | $20.46M |
| Edwards Lifesciences Corp | 2.01% | $19.94M |
| Charles Schwab Corp/The | 1.98% | $19.65M |
| General Electric Co | 1.77% | $17.59M |
| Amer Sports Inc | 1.69% | $16.80M |
| Bank of America Corp | 1.69% | $16.76M |
| First American Government Obli | 1.62% | $16.11M |
| Danaher Corp | 1.59% | $15.79M |
| Carrier Global Corp | 1.56% | $15.54M |
| Sap SE | 1.49% | $14.83M |
| Illumina Inc | 1.44% | $14.31M |
| US Foods Holding Corp | 1.43% | $14.19M |
| Mondelez International Inc | 1.39% | $13.84M |
| Apple Inc | 1.39% | $13.77M |
| Marvell Technology Inc | 1.37% | $13.65M |
| TJX Cos Inc/The | 1.35% | $13.41M |
| Spotify Technology SA | 1.28% | $12.68M |
| Progressive Corp/The | 1.16% | $11.53M |
| Ferguson Enterprises Inc | 1.04% | $10.33M |
| Capital One Financial Corp | 1.01% | $10.04M |
| Align Technology Inc | 0.99% | $9.80M |
| American International Group I | 0.90% | $8.89M |
| Intuit Inc | 0.88% | $8.71M |
| Autodesk Inc | 0.85% | $8.43M |
| Watsco Inc | 0.84% | $8.38M |
| Lowe's Cos Inc | 0.79% | $7.83M |
| Old Dominion Freight Line Inc | 0.74% | $7.32M |
| Nomad Foods Ltd | 0.38% | $3.80M |
BAFAX overview: performance, fees, allocation and SEC filings