Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.96
+0.43 (0.92%)
Oct 16, 2026, 8:05 AM EST
BAFAX Holdings Information
BAFAX is a mutual fund with a total of 47 individual holdings. The top holdings are Alphabet stock at 7.98%, Taiwan Semiconductor Manufacturing Company at 6.75%, Microsoft at 6.50%, Amazon.com at 4.84%, and Visa Inc. at 4.37%.
Total Holdings
47
Top 10 Percentage
45.60%
Asset Class
Equity
Fund Category
Large Blend
Assets
955.06M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.75% |
| 2 | MSFT | Microsoft Corporation | 6.50% |
| 3 | AMZN | Amazon.com, Inc. | 4.84% |
| 4 | V | Visa Inc. | 4.37% |
| 5 | META | Meta Platforms, Inc. | 4.30% |
| 6 | GOOGL | Alphabet Inc. | 4.16% |
| 7 | MA | Mastercard Incorporated | 4.08% |
| 8 | GOOG | Alphabet Inc. | 3.82% |
| 9 | KKR | KKR & Co. Inc. | 3.55% |
| 10 | NVDA | NVIDIA Corporation | 3.25% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.01% |
| 12 | URI | United Rentals, Inc. | 2.56% |
| 13 | TSX: SU | Suncor Energy Inc. | 2.52% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.52% |
| 15 | SCHW | The Charles Schwab Corporation | 2.29% |
| 16 | BKNG | Booking Holdings Inc. | 2.24% |
| 17 | SAP | SAP SE | 2.05% |
| 18 | DHR | Danaher Corporation | 1.97% |
| 19 | ADI | Analog Devices, Inc. | 1.87% |
| 20 | KLAC | KLA Corporation | 1.81% |
| 21 | EW | Edwards Lifesciences Corporation | 1.80% |
| 22 | WSO | Watsco, Inc. | 1.77% |
| 23 | COF | Capital One Financial Corporation | 1.77% |
| 24 | ELV | Elevance Health, Inc. | 1.76% |
| 25 | GE | GE Aerospace | 1.55% |
As of Aug 31, 2026