Brown Advisory Flexible Equity Fund (BIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.34
-0.22 (-0.49%)
Sep 12, 2025, 4:00 PM EDT
BIAFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.78% |
| 2 | META | Meta Platforms, Inc. | 6.37% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.61% |
| 4 | AMZN | Amazon.com, Inc. | 4.56% |
| 5 | V | Visa Inc. | 4.53% |
| 6 | KKR | KKR & Co. Inc. | 4.50% |
| 7 | MA | Mastercard Incorporated | 4.46% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.50% |
| 9 | INTU | Intuit Inc. | 2.92% |
| 10 | GOOGL | Alphabet Inc. | 2.68% |
| 11 | BKNG | Booking Holdings Inc. | 2.59% |
| 12 | GOOG | Alphabet Inc. | 2.50% |
| 13 | URI | United Rentals, Inc. | 2.48% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.15% |
| 15 | AS | Amer Sports, Inc. | 2.13% |
| 16 | FI | Fiserv, Inc. | 2.11% |
| 17 | FCNCA | First Citizens BancShares, Inc. | 2.02% |
| 18 | TSX: SU | Suncor Energy Inc. | 1.98% |
| 19 | EW | Edwards Lifesciences Corporation | 1.95% |
| 20 | CARR | Carrier Global Corporation | 1.95% |
| 21 | MRVL | Marvell Technology, Inc. | 1.75% |
| 22 | BAC | Bank of America Corporation | 1.69% |
| 23 | SCHW | The Charles Schwab Corporation | 1.64% |
| 24 | FGZXX | First American Government Obligations Fund | 1.61% |
| 25 | TJX | The TJX Companies, Inc. | 1.51% |
As of Jul 31, 2025