Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.13
+0.11 (0.26%)
Oct 30, 2024, 8:00 PM EDT
BAFAX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.78% |
2 | META | Meta Platforms, Inc. | 4.86% |
3 | KKR | KKR & Co. Inc. | 4.44% |
4 | MA | Mastercard Incorporated | 4.44% |
5 | V | Visa Inc. | 4.17% |
6 | BRK.B | Berkshire Hathaway Inc. | 4.09% |
7 | AMZN | Amazon.com, Inc. | 3.91% |
8 | UNH | UnitedHealth Group Incorporated | 3.56% |
9 | GOOG | Alphabet Inc. | 3.43% |
10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.31% |
11 | AAPL | Apple Inc. | 3.22% |
12 | FGZXX | First American Government Obligs Z | 2.47% |
13 | URI | United Rentals, Inc. | 2.46% |
14 | GOOGL | Alphabet Inc. | 2.41% |
15 | FI | Fiserv, Inc. | 2.23% |
16 | BKNG | Booking Holdings Inc. | 2.14% |
17 | FCNCA | First Citizens BancShares, Inc. | 2.02% |
18 | INTU | Intuit Inc. | 1.99% |
19 | EW | Edwards Lifesciences Corporation | 1.95% |
20 | ELV | Elevance Health, Inc. | 1.80% |
21 | PGR | The Progressive Corporation | 1.75% |
22 | CARR | Carrier Global Corporation | 1.74% |
23 | TSX: SU | Suncor Energy Inc. | 1.67% |
24 | ADSK | Autodesk, Inc. | 1.64% |
25 | AIG | American International Group, Inc. | 1.58% |
26 | ADBE | Adobe Inc. | 1.56% |
27 | TJX | The TJX Companies, Inc. | 1.55% |
28 | FERG | Ferguson Enterprises Inc. | 1.53% |
29 | ADI | Analog Devices, Inc. | 1.43% |
30 | TMUS | T-Mobile US, Inc. | 1.42% |
31 | UBER | Uber Technologies, Inc. | 1.34% |
32 | A | Agilent Technologies, Inc. | 1.33% |
33 | GE | General Electric Company | 1.30% |
34 | AS | Amer Sports, Inc. | 1.25% |
35 | DHR | Danaher Corporation | 1.21% |
36 | LOW | Lowe's Companies, Inc. | 1.16% |
37 | TSX: CNR | Canadian National Railway Company | 1.10% |
38 | NOMD | Nomad Foods Limited | 1.09% |
39 | BFAM | Bright Horizons Family Solutions Inc. | 1.09% |
40 | ALGN | Align Technology, Inc. | 1.06% |
41 | BAC | Bank of America Corporation | 1.03% |
42 | BKR | Baker Hughes Company | 1.01% |
43 | KMX | CarMax, Inc. | 1.00% |
44 | SBAC | SBA Communications Corporation | 0.92% |
45 | WDAY | Workday, Inc. | 0.91% |
46 | MRK | Merck & Co., Inc. | 0.76% |
47 | BX | Blackstone Inc. | 0.67% |
48 | n/a | US DOLLARS | 0.20% |
As of Sep 30, 2024