Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.97
+0.04 (0.09%)
Nov 6, 2026, 4:00 PM EST
BIAFX Holdings Information
BIAFX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 8.28%, Taiwan Semiconductor Manufacturing Company at 7.88%, Microsoft at 6.72%, Meta Platforms at 5.30%, and Amazon.com at 4.75%.
Total Holdings
44
Top 10 Percentage
47.85%
Asset Class
Equity
Fund Category
Large Blend
Assets
955.06M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.88% |
| 2 | MSFT | Microsoft Corporation | 6.72% |
| 3 | META | Meta Platforms, Inc. | 5.30% |
| 4 | AMZN | Amazon.com, Inc. | 4.75% |
| 5 | GOOGL | Alphabet Inc. | 4.31% |
| 6 | V | Visa Inc. | 4.23% |
| 7 | GOOG | Alphabet Inc. | 3.97% |
| 8 | MA | Mastercard Incorporated | 3.91% |
| 9 | NVDA | NVIDIA Corporation | 3.75% |
| 10 | KKR | KKR & Co. Inc. | 3.02% |
| 11 | TSX: SU | Suncor Energy Inc. | 2.62% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 2.54% |
| 13 | URI | United Rentals, Inc. | 2.52% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.43% |
| 15 | DHR | Danaher Corporation | 2.35% |
| 16 | KLAC | KLA Corporation | 2.23% |
| 17 | BKNG | Booking Holdings Inc. | 2.11% |
| 18 | ADI | Analog Devices, Inc. | 2.10% |
| 19 | SCHW | The Charles Schwab Corporation | 2.09% |
| 20 | SAP | SAP SE | 1.98% |
| 21 | ELV | Elevance Health, Inc. | 1.78% |
| 22 | WSO | Watsco, Inc. | 1.77% |
| 23 | EW | Edwards Lifesciences Corporation | 1.75% |
| 24 | MRVL | Marvell Technology, Inc. | 1.74% |
| 25 | COF | Capital One Financial Corporation | 1.63% |
As of Sep 30, 2026