Brown Advisory Flexible Equity Fund

Fund Profile

Fund profile

Tickers

BIAFX, BAFFX, BAFAX

Fund manager

Brown Advisory Funds

Total assets

$993.85 mm

Liabilities

$580.74 k

Net assets

$993.27 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	67.40 mm	156.64 k shares	6.79	Common equity	Long	USA
META Meta Platforms, Inc.	48.25 mm	84.29 k shares	4.86	Common equity	Long	USA
KKR KKR & Co. Inc.	44.14 mm	338.04 k shares	4.44	Common equity	Long	USA
MA Mastercard Incorporated	44.08 mm	89.27 k shares	4.44	Common equity	Long	USA
V Visa Inc.	41.44 mm	150.73 k shares	4.17	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	40.61 mm	88.23 k shares	4.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.88 mm	208.67 k shares	3.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	35.37 mm	60.50 k shares	3.56	Common equity	Long	USA
GOOG Alphabet Inc.	34.10 mm	203.94 k shares	3.43	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	32.89 mm	189.41 k shares	3.31	Common equity	Long	Taiwan
AAPL Apple Inc.	32.00 mm	137.33 k shares	3.22	Common equity	Long	USA
First American Government Obligations Fund	24.53 mm	24.53 mm shares	2.47	Short-term investment vehicle	Long	USA
URI United Rentals, Inc.	24.40 mm	30.13 k shares	2.46	Common equity	Long	USA
GOOG Alphabet Inc.	23.96 mm	144.48 k shares	2.41	Common equity	Long	USA
FI Fiserv, Inc.	22.18 mm	123.46 k shares	2.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	21.30 mm	5.06 k shares	2.14	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	20.06 mm	10.90 k shares	2.02	Common equity	Long	USA
INTU Intuit Inc.	19.81 mm	31.90 k shares	1.99	Common equity	Long	USA
EW Edwards Lifesciences Corporation	19.36 mm	293.39 k shares	1.95	Common equity	Long	USA
ELV Elevance Health Inc.	17.90 mm	34.42 k shares	1.80	Common equity	Long	USA
PGR The Progressive Corporation	17.34 mm	68.33 k shares	1.75	Common equity	Long	USA
CARR Carrier Global Corporation	17.30 mm	214.98 k shares	1.74	Common equity	Long	USA
SU Suncor Energy Inc.	16.55 mm	448.15 k shares	1.67	Common equity	Long	Canada
ADSK Autodesk, Inc.	16.30 mm	59.16 k shares	1.64	Common equity	Long	USA
AIG American International Group, Inc.	15.67 mm	214.04 k shares	1.58	Common equity	Long	USA
ADBE Adobe Inc.	15.51 mm	29.96 k shares	1.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.36 mm	130.69 k shares	1.55	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	15.17 mm	76.40 k shares	1.53	Common equity	Long	USA
ADI Analog Devices, Inc.	14.21 mm	61.73 k shares	1.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.15 mm	68.59 k shares	1.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.29 mm	176.78 k shares	1.34	Common equity	Long	USA
A Agilent Technologies, Inc.	13.24 mm	89.14 k shares	1.33	Common equity	Long	USA
GE General Electric Company	12.96 mm	68.72 k shares	1.30	Common equity	Long	USA
AS Amer Sports, Inc.	12.43 mm	779.51 k shares	1.25	Common equity	Long	Finland
DHR Danaher Corporation	12.01 mm	43.19 k shares	1.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.52 mm	42.54 k shares	1.16	Common equity	Long	USA
CNI Canadian National Railway Company	10.89 mm	92.98 k shares	1.10	Common equity	Long	Canada
NOMD Nomad Foods Limited	10.86 mm	569.72 k shares	1.09	Common equity	Long	UK
BFAM Bright Horizons Family Solutions Inc.	10.80 mm	77.08 k shares	1.09	Common equity	Long	USA
ALGN Align Technology, Inc.	10.56 mm	41.52 k shares	1.06	Common equity	Long	USA
BAC Bank of America Corporation	10.20 mm	257.06 k shares	1.03	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.08 mm	278.76 k shares	1.01	Common equity	Long	USA
KMX CarMax, Inc.	9.90 mm	127.92 k shares	1.00	Common equity	Long	USA
SBAC SBA Communications Corporation	9.14 mm	37.96 k shares	0.92	Common equity	Long	USA
WDAY Workday, Inc.	9.05 mm	37.04 k shares	0.91	Common equity	Long	USA
MRK Merck & Co., Inc.	7.59 mm	66.85 k shares	0.76	Common equity	Long	USA
BX Blackstone Inc.	6.66 mm	43.48 k shares	0.67	Common equity	Long	USA