Brown Advisory Flexible Equity Fund
Registrant
Brown Advisory Funds
Class tickers
BAFAX
BAFFX
BIAFX
Net Assets
$993,247,456
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
Export CSV
Portfolio coverage: 40 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 165,814 | $79,187,792 | 7.97% | Long | EC | |
| Microsoft Corp | MSFT | 130,767 | $48,778,706 | 4.91% | Long | EC | |
| Amazon.com Inc | AMZN | 190,373 | $45,373,501 | 4.57% | Long | EC | |
| Alphabet Inc | GOOGL | 125,068 | $44,695,551 | 4.50% | Long | EC | |
| Meta Platforms Inc | META | 76,661 | $43,182,375 | 4.35% | Long | EC | |
| Visa Inc | V | 117,535 | $40,325,083 | 4.06% | Long | EC | |
| Mastercard Inc | MA | 70,663 | $36,292,517 | 3.65% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 66,456 | $33,253,918 | 3.35% | Long | EC | |
| KLA Corp | KLAC | 105,597 | $31,859,671 | 3.21% | Long | EC | |
| NVIDIA Corp | NVDA | 152,525 | $30,518,727 | 3.07% | Long | EC | |
| KKR & Co Inc | KKR | 330,392 | $30,323,378 | 3.05% | Long | EC | |
| United Rentals Inc | URI | 25,156 | $28,498,981 | 2.87% | Long | EC | |
| UnitedHealth Group Inc | UNH | 65,016 | $27,022,600 | 2.72% | Long | EC | |
| Elevance Health Inc | ELV | 69,309 | $26,803,870 | 2.70% | Long | EC | |
| Analog Devices Inc | ADI | 52,742 | $20,947,540 | 2.11% | Long | EC | |
| Suncor Energy Inc | SU | 385,081 | $20,671,148 | 2.08% | Long | EC | |
| Booking Holdings Inc | BKNG | 114,764 | $20,455,535 | 2.06% | Long | EC | |
| Edwards Lifesciences Corp | EW | 220,475 | $19,944,169 | 2.01% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 212,956 | $19,649,450 | 1.98% | Long | EC | |
| General Electric Co | GE | 47,057 | $17,586,613 | 1.77% | Long | EC | |
| Bank of America Corp | BAC | 294,165 | $16,761,522 | 1.69% | Long | EC | |
| Danaher Corp | DHR | 82,903 | $15,791,363 | 1.59% | Long | EC | |
| Carrier Global Corp | CARR | 211,834 | $15,538,024 | 1.56% | Long | EC | |
| SAP SE | SAP | 96,254 | $14,833,704 | 1.49% | Long | EC | |
| Illumina Inc | ILMN | 81,365 | $14,306,408 | 1.44% | Long | EC | |
| US Foods Holding Corp | USFD | 138,825 | $14,194,856 | 1.43% | Long | EC | |
| Mondelez International Inc | MDLZ | 239,235 | $13,837,352 | 1.39% | Long | EC | |
| Apple Inc | AAPL | 47,583 | $13,768,617 | 1.39% | Long | EC | |
| Marvell Technology Inc | MRVL | 45,815 | $13,647,830 | 1.37% | Long | EC | |
| TJX Cos Inc/The | TJX | 88,514 | $13,409,871 | 1.35% | Long | EC | |
| Progressive Corp/The | PGR | 52,784 | $11,530,665 | 1.16% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 43,546 | $10,334,772 | 1.04% | Long | EC | |
| Capital One Financial Corp | COF | 50,030 | $10,037,019 | 1.01% | Long | EC | |
| Align Technology Inc | ALGN | 58,100 | $9,799,146 | 0.99% | Long | EC | |
| American International Group I | AIG | 119,283 | $8,890,162 | 0.90% | Long | EC | |
| Intuit Inc | INTU | 33,385 | $8,713,485 | 0.88% | Long | EC | |
| Autodesk Inc | ADSK | 43,362 | $8,430,440 | 0.85% | Long | EC | |
| Watsco Inc | WSO | 20,109 | $8,380,024 | 0.84% | Long | EC | |
| Lowe's Cos Inc | LOW | 35,516 | $7,830,923 | 0.79% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 33,783 | $7,317,398 | 0.74% | Long | EC |