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Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX)

US Funds

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40.850 -0.320 -0.78%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.3M

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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	1.700	1.710	0.010
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.596	27.103
Price to Book	3.629	6.964
Price to Sales	2.957	4.588
Price to Cash Flow	13.851	17.933
Dividend Yield	1.064	0.714
5 Years Earnings Growth	10.219	13.289

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	10.014
Technology	25.870	39.257
Communication Services	12.220	12.680
Consumer Cyclical	12.090	14.292
Healthcare	10.450	10.966
Industrials	8.600	6.942
Consumer Defensive	2.530	3.594
Energy	2.000	1.407

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.39	450.18	-1.03%
Visa A	US92826C8394	5.02	353.54	-1.24%
Mastercard	US57636Q1040	4.79	563.58	-1.15%
Meta Platforms	US30303M1027	4.78	627.06	-1.49%
Berkshire Hathaway B	US0846707026	4.38	503.46	-0.02%
KKR & Co	US48251W1045	4.02	117.18	-0.86%
Amazon.com	US0231351067	3.98	200.99	-1.04%
Taiwan Semiconductor	US8740391003	3.52	191.98	-2.15%
Alphabet C	US02079K1079	3.31	169.59	-1.39%
UnitedHealth	US91324P1021	3.01	295.57	-0.37%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.18B	-9.13	11.47	14.62
Brown Advisory Sustainable Growth F	2.14B	-9.20	11.29	14.45
Brown Advisory Small-Cap Fdmtl Val	624.83M	-10.19	6.68	6.34
Brown Advisory Somerset Emgerg Mk	643.24M	1.99	5.61	3.07
Brown Advisory Sm-Cp Fundamental Va	529.13M	-10.21	6.53	6.17

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