Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.72
-0.04 (-0.10%)
At close: Apr 2, 2026
BAFFX Holdings Information
BAFFX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.92%, Microsoft at 5.72%, Meta Platforms at 5.54%, Amazon.com at 4.46%, and Alphabet at 4.35%.
Total Holdings
45
Top 10 Percentage
46.12%
Asset Class
Equity
Fund Category
Large Blend
Assets
962.84M
Forward PE Ratio
21.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.92% |
| 2 | MSFT | Microsoft Corporation | 5.72% |
| 3 | META | Meta Platforms, Inc. | 5.54% |
| 4 | AMZN | Amazon.com, Inc. | 4.46% |
| 5 | GOOGL | Alphabet Inc. | 4.35% |
| 6 | V | Visa Inc. | 4.19% |
| 7 | MA | Mastercard Incorporated | 4.07% |
| 8 | GOOG | Alphabet Inc. | 4.03% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.74% |
| 10 | KKR | KKR & Co. Inc. | 3.10% |
| 11 | NVDA | NVIDIA Corporation | 2.51% |
| 12 | ELV | Elevance Health, Inc. | 2.47% |
| 13 | TSX: SU | Suncor Energy Inc. | 2.42% |
| 14 | CARR | Carrier Global Corporation | 2.41% |
| 15 | URI | United Rentals, Inc. | 2.36% |
| 16 | ADI | Analog Devices, Inc. | 2.34% |
| 17 | SCHW | The Charles Schwab Corporation | 2.24% |
| 18 | BKNG | Booking Holdings Inc. | 2.17% |
| 19 | EW | Edwards Lifesciences Corporation | 2.13% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.98% |
| 21 | KLAC | KLA Corporation | 1.97% |
| 22 | AS | Amer Sports, Inc. | 1.94% |
| 23 | GE | GE Aerospace | 1.80% |
| 24 | ODFL | Old Dominion Freight Line, Inc. | 1.73% |
| 25 | MDLZ | Mondelez International, Inc. | 1.65% |
As of Feb 28, 2026