Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.58
0.00 (0.00%)
Dec 9, 2025, 9:30 AM EST
BIAFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.43% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.64% |
| 3 | META | Meta Platforms, Inc. | 5.25% |
| 4 | AMZN | Amazon.com, Inc. | 5.07% |
| 5 | V | Visa Inc. | 4.39% |
| 6 | MA | Mastercard Incorporated | 4.28% |
| 7 | GOOGL | Alphabet, Inc. | 3.86% |
| 8 | GOOG | Alphabet Inc. | 3.59% |
| 9 | KKR | KKR & Co. Inc. | 3.57% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.48% |
| 11 | FGZXX | First American Government Obligations Fund | 3.27% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.90% |
| 13 | INTU | Intuit Inc. | 2.44% |
| 14 | URI | United Rentals, Inc. | 2.40% |
| 15 | BKNG | Booking Holdings Inc. | 2.35% |
| 16 | EW | Edwards Lifesciences Corporation | 1.99% |
| 17 | TSX: SU | Suncor Energy Inc. | 1.97% |
| 18 | BAC | Bank of America Corporation | 1.87% |
| 19 | FCNCA | First Citizens BancShares, Inc. | 1.82% |
| 20 | CARR | Carrier Global Corporation | 1.82% |
| 21 | SCHW | The Charles Schwab Corporation | 1.80% |
| 22 | KLAC | KLA Corporation | 1.74% |
| 23 | TJX | The TJX Companies, Inc. | 1.68% |
| 24 | GE | GE Aerospace | 1.59% |
| 25 | UBER | Uber Technologies, Inc. | 1.56% |
As of Oct 31, 2025