Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.32
+0.09 (0.21%)
At close: Feb 9, 2026
BAFFX Holdings Information
BAFFX is a mutual fund with a total of 46 individual holdings. The top holdings are Microsoft at 6.81%, Taiwan Semiconductor Manufacturing Company at 5.60%, Meta Platforms at 5.45%, Amazon.com at 4.73%, and Visa Inc. at 4.44%.
Total Holdings
46
Top 10 Percentage
46.90%
Asset Class
n/a
Fund Category
Large Blend
Assets
993.85M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.81% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.60% |
| 3 | META | Meta Platforms, Inc. | 5.45% |
| 4 | AMZN | Amazon.com, Inc. | 4.73% |
| 5 | V | Visa Inc. | 4.44% |
| 6 | MA | Mastercard Incorporated | 4.34% |
| 7 | GOOGL | Alphabet Inc. | 4.22% |
| 8 | GOOG | Alphabet Inc. | 3.93% |
| 9 | KKR | KKR & Co. Inc. | 3.78% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.60% |
| 11 | BKNG | Booking Holdings Inc. | 2.65% |
| 12 | ELV | Elevance Health, Inc. | 2.59% |
| 13 | INTU | Intuit Inc. | 2.38% |
| 14 | SCHW | The Charles Schwab Corporation | 2.27% |
| 15 | URI | United Rentals, Inc. | 2.19% |
| 16 | TSX: SU | Suncor Energy Inc. | 2.15% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.14% |
| 18 | EW | Edwards Lifesciences Corporation | 2.02% |
| 19 | FCNCA | First Citizens BancShares, Inc. | 1.93% |
| 20 | CARR | Carrier Global Corporation | 1.91% |
| 21 | BAC | Bank of America Corporation | 1.89% |
| 22 | AS | Amer Sports, Inc. | 1.84% |
| 23 | ADI | Analog Devices, Inc. | 1.72% |
| 24 | KLAC | KLA Corporation | 1.72% |
| 25 | FGZXX | First American Government Obligations Fund | 1.66% |
As of Dec 31, 2025