Unwrap.Fund
See how BAFAX fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside BAFAX?

Brown Advisory Flexible Equity Fund
Holdings
45
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.92%
net, per year
Fund size
$898M
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.50%
2
MSFTMICROSOFT CORP
5.72%
3
METAMETA PLATFORMS INC-CLASS A
5.08%
4
AMZNAMAZON.COM INC
4.68%
5
VVISA INC-CLASS A SHARES
4.20%
6
MAMASTERCARD INC - A
4.17%
7
GOOGLALPHABET INC-CL A
4.15%
8
GOOGALPHABET INC-CL C
3.94%
9
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.76%
10
KKRKKR & CO INC
3.57%
11
SUSUNCOR ENERGY INC
3.00%
12
NVDANVIDIA CORP
2.62%
13
SCHWSCHWAB (CHARLES) CORP
2.35%
14
BKNGBOOKING HOLDINGS INC
2.28%
15
ELVELEVANCE HEALTH INC
2.26%
Sectors
1Information Technology
51%
2Financials
16%
3Consumer Discretionary
9%
4Health Care
8%
5Industrials
7%
6Unclassified
4%
7Energy
3%
8Consumer Staples
2%
Geography
1United States
94%
2Canada
3%
3Cayman Islands
2%
4Virgin Islands, British
0%
Hold BAFAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.