Brown Advisory Flexible Equity Fund

Fund Profile

Fund profile

Tickers

BIAFX, BAFFX, BAFAX

Fund manager

Brown Advisory Funds

Total assets

$995.57 mm

Liabilities

$612.82 k

Net assets

$994.96 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	64.99 mm	154.18 k shares	6.53	Common equity	Long	USA
KKR KKR & Co. Inc.	49.22 mm	332.74 k shares	4.95	Common equity	Long	USA
META Meta Platforms, Inc.	48.58 mm	82.96 k shares	4.88	Common equity	Long	USA
V Visa Inc.	46.89 mm	148.37 k shares	4.71	Common equity	Long	USA
MA Mastercard Incorporated	46.27 mm	87.87 k shares	4.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	45.16 mm	205.82 k shares	4.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	37.92 mm	83.67 k shares	3.81	Common equity	Long	USA
GOOG Alphabet Inc.	37.34 mm	196.06 k shares	3.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	36.82 mm	186.44 k shares	3.70	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	35.21 mm	69.60 k shares	3.54	Common equity	Long	USA
AAPL Apple Inc.	33.85 mm	135.18 k shares	3.40	Common equity	Long	USA
GOOG Alphabet Inc.	27.91 mm	147.46 k shares	2.81	Common equity	Long	USA
FI Fiserv, Inc.	24.96 mm	121.52 k shares	2.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.73 mm	4.98 k shares	2.49	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	22.66 mm	10.72 k shares	2.28	Common equity	Long	USA
EW Edwards Lifesciences Corporation	21.43 mm	289.44 k shares	2.15	Common equity	Long	USA
URI United Rentals, Inc.	20.89 mm	29.66 k shares	2.10	Common equity	Long	USA
AS Amer Sports, Inc.	20.87 mm	746.27 k shares	2.10	Common equity	Long	Finland
INTU Intuit Inc.	19.74 mm	31.40 k shares	1.98	Common equity	Long	USA
ADSK Autodesk, Inc.	17.21 mm	58.23 k shares	1.73	Common equity	Long	USA
SU Suncor Energy Inc.	17.09 mm	478.98 k shares	1.72	Common equity	Long	Canada
PGR The Progressive Corporation	16.12 mm	67.26 k shares	1.62	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.54 mm	128.64 k shares	1.56	Common equity	Long	USA
AIG American International Group, Inc.	15.34 mm	210.68 k shares	1.54	Common equity	Long	USA
ELV Elevance Health Inc.	15.08 mm	40.87 k shares	1.52	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.90 mm	67.51 k shares	1.50	Common equity	Long	USA
CARR Carrier Global Corporation	13.53 mm	198.15 k shares	1.36	Common equity	Long	USA
ADBE Adobe Inc.	13.11 mm	29.49 k shares	1.32	Common equity	Long	USA
Ferguson Enterprises Inc.	13.05 mm	75.21 k shares	1.31	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.94 mm	315.51 k shares	1.30	Common equity	Long	USA
ADI Analog Devices, Inc.	12.91 mm	60.76 k shares	1.30	Common equity	Long	USA
A Agilent Technologies, Inc.	11.79 mm	87.74 k shares	1.18	Common equity	Long	USA
GE General Electric Company	11.28 mm	67.65 k shares	1.13	Common equity	Long	USA
BAC Bank of America Corporation	11.12 mm	253.03 k shares	1.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.50 mm	174.00 k shares	1.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.33 mm	41.88 k shares	1.04	Common equity	Long	USA
KMX CarMax, Inc.	10.29 mm	125.91 k shares	1.03	Common equity	Long	USA
DHR Danaher Corporation	9.76 mm	42.51 k shares	0.98	Common equity	Long	USA
WDAY Workday, Inc.	9.42 mm	36.51 k shares	0.95	Common equity	Long	USA
NOMD Nomad Foods Limited	9.41 mm	560.78 k shares	0.95	Common equity	Long	UK
ILMN Illumina, Inc.	9.31 mm	69.64 k shares	0.94	Common equity	Long	USA
CNI Canadian National Railway Company	9.29 mm	91.53 k shares	0.93	Common equity	Long	Canada
ALGN Align Technology, Inc.	8.52 mm	40.87 k shares	0.86	Common equity	Long	USA
KLAC KLA Corporation	8.42 mm	13.36 k shares	0.85	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	8.41 mm	75.88 k shares	0.85	Common equity	Long	USA
BX Blackstone Inc.	7.38 mm	42.80 k shares	0.74	Common equity	Long	USA
First American Government Obligations Fund	7.19 mm	7.19 mm shares	0.72	Short-term investment vehicle	Long	USA