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Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX)

US Funds

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43.670 -0.040 -0.09%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.68M

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BAFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Flexible Equity Fund Institutional (BAFFX) fund. Our Brown Advisory Flexible Equity Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.090	2.110	0.020
Shares	97.910	97.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.557	21.009
Price to Book	3.897	4.003
Price to Sales	3.243	2.688
Price to Cash Flow	14.444	14.081
Dividend Yield	1.279	1.530
5 Years Earnings Growth	10.964	10.563

Sector Allocation

Name	Net %	Category Average
Technology	28.460	29.163
Financial Services	25.250	14.873
Communication Services	12.370	8.760
Consumer Cyclical	11.820	10.279
Industrials	9.110	9.863
Healthcare	8.950	11.586
Consumer Defensive	2.110	6.084
Energy	1.920	3.654

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.25	505.26	+0.07%
Meta Platforms	US30303M1027	6.08	735.90	-1.58%
Visa A	US92826C8394	4.65	343.62	-0.09%
Mastercard	US57636Q1040	4.43	589.97	-0.46%
Taiwan Semiconductor	US8740391003	4.32	227.47	-0.49%
Amazon.com	US0231351067	4.27	221.28	-1.13%
KKR & Co	US48251W1045	4.21	137.21	-0.64%
Berkshire Hathaway B	US0846707026	3.60	487.47	-0.25%
Intuit	US4612021034	2.93	697.31	-0.26%
Booking	US09857L1089	2.72	5,659.73	+0.35%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.07B	7.19	15.75	15.56
Brown Advisory Sustainable Growth F	2.11B	7.08	15.59	15.39
Brown Advisory Somerset Emgerg Mk	683.21M	13.01	10.86	4.80
Brown Advisory Small-Cap Fdmtl Val	668.65M	-1.44	8.38	7.46
Brown Advisory WMC Strat Eurp Eq In	620.43M	36.52	22.90	10.26

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