Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.07
+0.02 (0.05%)
May 1, 2026, 4:00 PM EST
BIAFX Holdings Information
BIAFX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.50%, Microsoft at 5.72%, Meta Platforms at 5.08%, Amazon.com at 4.68%, and Visa Inc. at 4.20%.
Total Holdings
46
Top 10 Percentage
45.77%
Asset Class
Equity
Fund Category
Large Blend
Assets
898.42M
Forward PE Ratio
19.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.50% |
| 2 | MSFT | Microsoft Corporation | 5.72% |
| 3 | META | Meta Platforms, Inc. | 5.08% |
| 4 | AMZN | Amazon.com, Inc. | 4.68% |
| 5 | V | Visa Inc. | 4.20% |
| 6 | MA | Mastercard Incorporated | 4.17% |
| 7 | GOOGL | Alphabet Inc. | 4.15% |
| 8 | GOOG | Alphabet Inc. | 3.94% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 3.76% |
| 10 | KKR | KKR & Co. Inc. | 3.56% |
| 11 | TSX: SU | Suncor Energy Inc. | 3.00% |
| 12 | NVDA | NVIDIA Corporation | 2.62% |
| 13 | SCHW | The Charles Schwab Corporation | 2.34% |
| 14 | BKNG | Booking Holdings Inc. | 2.28% |
| 15 | ELV | Elevance Health, Inc. | 2.26% |
| 16 | CARR | Carrier Global Corporation | 2.24% |
| 17 | URI | United Rentals, Inc. | 2.17% |
| 18 | ADI | Analog Devices, Inc. | 2.16% |
| 19 | EW | Edwards Lifesciences Corporation | 2.09% |
| 20 | KLAC | KLA Corporation | 1.97% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.96% |
| 22 | AS | Amer Sports, Inc. | 1.90% |
| 23 | FCNCA | First Citizens BancShares, Inc. | 1.71% |
| 24 | INTU | Intuit Inc. | 1.71% |
| 25 | BAC | Bank of America Corporation | 1.69% |
As of Mar 31, 2026