BAFAX holdings — Brown Advisory Flexible Equity Fund
Brown Advisory Flexible Equity Fund (BAFAX) held 45 positions with net assets of $993M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.7% of the fund, led by TSM, MSFT, AMZN.
BAFAX top holdings
- TSM TSMC — 7.97% ($79.2M)
- MSFT Microsoft Corp — 4.91% ($48.8M)
- AMZN Amazon.com Inc — 4.57% ($45.4M)
- GOOGL Alphabet Inc — 4.50% ($44.7M)
- META Meta Platforms Inc — 4.35% ($43.2M)
- GOOG Alphabet Inc — 4.13% ($41.0M)
- V Visa Inc — 4.06% ($40.3M)
- MA Mastercard Inc — 3.65% ($36.3M)
- BRK.B Berkshire Hathaway Inc — 3.35% ($33.3M)
- KLAC KLA Corp — 3.21% ($31.9M)
- NVDA NVIDIA Corp — 3.07% ($30.5M)
- KKR KKR & Co Inc — 3.05% ($30.3M)
- URI United Rentals Inc — 2.87% ($28.5M)
- UNH UnitedHealth Group Inc — 2.72% ($27.0M)
- ELV Elevance Health Inc — 2.70% ($26.8M)
- ADI Analog Devices Inc — 2.11% ($20.9M)
- SU Suncor Energy Inc — 2.08% ($20.7M)
- BKNG Booking Holdings Inc — 2.06% ($20.5M)
- EW Edwards Lifesciences Corp — 2.01% ($19.9M)
- SCHW Charles Schwab Corp/The — 1.98% ($19.6M)
- GE General Electric Co — 1.77% ($17.6M)
- AS Amer Sports Inc — 1.69% ($16.8M)
- BAC Bank of America Corp — 1.69% ($16.8M)
- FGZXX First American Government Obli — 1.62% ($16.1M)
- DHR Danaher Corp — 1.59% ($15.8M)
What are BAFAX's top 10 holdings?
TSM (8.0%), MSFT (4.9%), AMZN (4.6%), GOOGL (4.5%), META (4.3%), GOOG (4.1%), V (4.1%), MA (3.7%), BRK.B (3.3%), KLAC (3.2%).
How many stocks are in BAFAX?
Brown Advisory Flexible Equity Fund reported 45 holdings as of June 30, 2026.
Share classes: BAFAX, BAFFX, BIAFX