Brown Advisory Flexible Equity Inst (BAFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.23
-0.05 (-0.11%)
At close: Aug 26, 2026
BAFFX Holdings Information
BAFFX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 8.57%, Taiwan Semiconductor Manufacturing Company at 6.67%, Microsoft at 6.05%, Amazon.com at 5.15%, and Visa Inc. at 4.29%.
Total Holdings
46
Top 10 Percentage
45.73%
Asset Class
Equity
Fund Category
Large Blend
Assets
997.11M
Forward PE Ratio
20.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.67% |
| 2 | MSFT | Microsoft Corporation | 6.05% |
| 3 | AMZN | Amazon.com, Inc. | 5.15% |
| 4 | GOOGL | Alphabet Inc. | 4.44% |
| 5 | V | Visa Inc. | 4.29% |
| 6 | META | Meta Platforms, Inc. | 4.25% |
| 7 | GOOG | Alphabet Inc. | 4.13% |
| 8 | MA | Mastercard Incorporated | 4.03% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.39% |
| 10 | KKR | KKR & Co. Inc. | 3.34% |
| 11 | NVDA | NVIDIA Corporation | 3.00% |
| 12 | URI | United Rentals, Inc. | 2.70% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.70% |
| 14 | TSX: SU | Suncor Energy Inc. | 2.58% |
| 15 | SCHW | The Charles Schwab Corporation | 2.23% |
| 16 | BKNG | Booking Holdings Inc. | 2.20% |
| 17 | ADI | Analog Devices, Inc. | 1.93% |
| 18 | KLAC | KLA Corporation | 1.92% |
| 19 | DHR | Danaher Corporation | 1.83% |
| 20 | AS | Amer Sports, Inc. | 1.76% |
| 21 | COF | Capital One Financial Corporation | 1.75% |
| 22 | SAP | SAP SE | 1.74% |
| 23 | EW | Edwards Lifesciences Corporation | 1.73% |
| 24 | ELV | Elevance Health, Inc. | 1.71% |
| 25 | GE | GE Aerospace | 1.69% |
As of Jul 31, 2026