BIAFX Holdings — Brown Advisory Flexible Equity Fund
All 45 reported holdings of Brown Advisory Flexible Equity Fund (BIAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 6.50% | $58.41M |
| Microsoft Corp | 5.72% | $51.38M |
| Meta Platforms Inc | 5.08% | $45.67M |
| Amazon.com Inc | 4.68% | $42.09M |
| Visa Inc | 4.20% | $37.71M |
| Mastercard Inc | 4.17% | $37.48M |
| Alphabet Inc | 4.15% | $37.30M |
| Alphabet Inc | 3.94% | $35.37M |
| Berkshire Hathaway Inc | 3.76% | $33.80M |
| KKR & Co Inc | 3.57% | $32.03M |
| Suncor Energy Inc | 3.00% | $26.99M |
| NVIDIA Corp | 2.62% | $23.52M |
| Charles Schwab Corp/The | 2.35% | $21.07M |
| Booking Holdings Inc | 2.28% | $20.52M |
| Elevance Health Inc | 2.26% | $20.29M |
| Carrier Global Corp | 2.24% | $20.10M |
| United Rentals Inc | 2.17% | $19.45M |
| Analog Devices Inc | 2.16% | $19.43M |
| Edwards Lifesciences Corp | 2.09% | $18.74M |
| KLA Corp | 1.97% | $17.66M |
| UnitedHealth Group Inc | 1.96% | $17.59M |
| Amer Sports Inc | 1.90% | $17.10M |
| First Citizens BancShares Inc/ | 1.71% | $15.39M |
| Intuit Inc | 1.71% | $15.32M |
| Bank of America Corp | 1.69% | $15.18M |
| TJX Cos Inc/The | 1.67% | $15.00M |
| Mondelez International Inc | 1.63% | $14.68M |
| General Electric Co | 1.58% | $14.17M |
| Apple Inc | 1.43% | $12.82M |
| US Foods Holding Corp | 1.40% | $12.55M |
| Danaher Corp | 1.26% | $11.30M |
| Progressive Corp/The | 1.24% | $11.11M |
| Autodesk Inc | 1.23% | $11.02M |
| Ferguson Enterprises Inc | 1.20% | $10.78M |
| Align Technology Inc | 1.17% | $10.49M |
| Illumina Inc | 1.16% | $10.46M |
| Sap SE | 1.14% | $10.28M |
| Old Dominion Freight Line Inc | 1.14% | $10.26M |
| American International Group I | 1.06% | $9.50M |
| Marvell Technology Inc | 1.03% | $9.24M |
| Lowe's Cos Inc | 0.99% | $8.91M |
| First American Government Obli | 0.66% | $5.96M |
| Watsco Inc | 0.44% | $3.98M |
| Canadian National Railway Co | 0.40% | $3.57M |
| Nomad Foods Ltd | 0.37% | $3.33M |
BIAFX overview: performance, fees, allocation and SEC filings