MF · holdings as filed 2026-06-30
What's inside BAFAX?
Brown Advisory Flexible Equity Fund
- Holdings
- 45
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.92%
- net, per year
- Fund size
- $993M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 7.97% | |
| 2 | M  | MSFTMICROSOFT CORP | 4.91% | |
| 3 | A  | AMZNAMAZON.COM INC | 4.57% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 4.50% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 4.35% | |
| 6 | G | GOOGALPHABET INC-CL C | 4.13% | |
| 7 | V  | VVISA INC-CLASS A SHARES | 4.06% | |
| 8 | M  | MAMASTERCARD INC - A | 3.65% | |
| 9 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.35% | |
| 10 | K  | KLACKLA CORP | 3.21% | |
| 11 | N  | NVDANVIDIA CORP | 3.07% | |
| 12 | K  | KKRKKR & CO INC | 3.05% | |
| 13 | U  | URIUNITED RENTALS INC | 2.87% | |
| 14 | U  | UNHUNITEDHEALTH GROUP INC | 2.72% | |
| 15 | E  | ELVELEVANCE HEALTH INC | 2.70% | |
| 16 | A  | ADIANALOG DEVICES INC | 2.11% | |
| 17 | S  | SUSUNCOR ENERGY INC | 2.08% | |
| 18 | B  | BKNGBOOKING HOLDINGS INC | 2.06% | |
| 19 | E  | EWEDWARDS LIFESCIENCES CORP | 2.01% | |
| 20 | S  | SCHWSCHWAB (CHARLES) CORP | 1.98% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
7.97%2
M
MSFTMICROSOFT CORP
4.91%3
G
GOOGLALPHABET INC-CL A
4.50%4
M
METAMETA PLATFORMS INC-CLASS A
4.35%5
G
GOOGALPHABET INC-CL C
4.13%6
V
VVISA INC-CLASS A SHARES
4.06%7
M
MAMASTERCARD INC - A
3.65%8
N
NVDANVIDIA CORP
3.07%9
U
URIUNITED RENTALS INC
2.87%10
A
ADIANALOG DEVICES INC
2.11%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
4.91%2
A
AMZNAMAZON.COM INC
4.57%3
G
GOOGLALPHABET INC-CL A
4.50%4
M
METAMETA PLATFORMS INC-CLASS A
4.35%5
G
GOOGALPHABET INC-CL C
4.13%6
V
VVISA INC-CLASS A SHARES
4.06%7
M
MAMASTERCARD INC - A
3.65%8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.35%9
K
KLACKLA CORP
3.21%10
N
NVDANVIDIA CORP
3.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.