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Brown Advisory Flexible Equity Fund Institutional Shares (BAFFX)

US Funds

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38.890 +0.030 +0.08%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.23M

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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	1.740	1.760	0.020
Shares	98.260	98.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.019	27.774
Price to Book	3.813	7.124
Price to Sales	3.047	4.696
Price to Cash Flow	14.139	18.439
Dividend Yield	1.012	0.700
5 Years Earnings Growth	10.671	13.680

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	9.898
Technology	26.100	39.510
Communication Services	12.590	12.685
Consumer Cyclical	11.950	14.463
Healthcare	11.170	10.829
Industrials	7.410	6.879
Consumer Defensive	2.470	3.487
Energy	2.170	1.383

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.00	391.16	-0.18%
Visa A	US92826C8394	5.28	337.51	+0.70%
Mastercard	US57636Q1040	4.99	534.49	+0.19%
Meta Platforms	US30303M1027	4.96	549.74	+0.45%
Berkshire Hathaway B	US0846707026	4.62	530.94	0.00%
Amazon.com	US0231351067	4.06	187.70	-0.68%
UnitedHealth	US91324P1021	3.79	420.00	+0.32%
KKR & Co	US48251W1045	3.75	113.93	+0.26%
Taiwan Semiconductor	US8740391003	3.21	163.40	-1.03%
Alphabet C	US02079K1079	3.18	162.42	-0.87%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.73B	-9.98	6.10	14.37
Brown Advisory Sustainable Growth F	2.01B	-10.01	5.95	14.19
Brown Advisory Small-Cap Fdmtl Val	635.54M	-6.29	5.65	6.57
Brown Advisory Small-Cap Growth Inv	496.16M	-7.38	-1.10	7.25
Brown Advisory Somerset Emgerg Mk	610.93M	2.34	4.20	3.34

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