Brown Advisory Flexible Equity Fund (BIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.07
+0.50 (1.12%)
Oct 27, 2025, 4:00 PM EDT
BIAFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.39% |
| 2 | META | Meta Platforms, Inc. | 5.92% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.21% |
| 4 | MA | Mastercard Incorporated | 4.39% |
| 5 | V | Visa Inc. | 4.38% |
| 6 | AMZN | Amazon.com, Inc. | 4.18% |
| 7 | KKR | KKR & Co. Inc. | 3.90% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.65% |
| 9 | GOOGL | Alphabet Inc. | 3.32% |
| 10 | GOOG | Alphabet Inc. | 3.09% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.92% |
| 12 | URI | United Rentals, Inc. | 2.62% |
| 13 | INTU | Intuit Inc. | 2.49% |
| 14 | BKNG | Booking Holdings Inc. | 2.49% |
| 15 | FGZXX | First American Government Obligations Fund | 2.31% |
| 16 | TSX: SU | Suncor Energy Inc. | 2.06% |
| 17 | FI | Fiserv, Inc. | 1.93% |
| 18 | EW | Edwards Lifesciences Corporation | 1.87% |
| 19 | CARR | Carrier Global Corporation | 1.82% |
| 20 | BAC | Bank of America Corporation | 1.80% |
| 21 | FCNCA | First Citizens BancShares, Inc. | 1.78% |
| 22 | TJX | The TJX Companies, Inc. | 1.72% |
| 23 | AS | Amer Sports, Inc. | 1.64% |
| 24 | UBER | Uber Technologies, Inc. | 1.58% |
| 25 | ADI | Analog Devices, Inc. | 1.58% |
Showing 25 of 47 holdings
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As of Sep 30, 2025