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Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)

US Funds

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41.03 +0.01 +0.02%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.48M

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BIAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Flexible Equity Inv (BIAFX) fund. Our Brown Advisory Flexible Equity Inv 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	1.70	1.71	0.01
Shares	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.60	27.10
Price to Book	3.63	6.96
Price to Sales	2.96	4.59
Price to Cash Flow	13.85	17.93
Dividend Yield	1.06	0.71
5 Years Earnings Growth	10.22	13.29

Sector Allocation

Name	Net %	Category Average
Financial Services	26.24	10.01
Technology	25.87	39.26
Communication Services	12.22	12.68
Consumer Cyclical	12.09	14.29
Healthcare	10.45	10.97
Industrials	8.60	6.94
Consumer Defensive	2.53	3.59
Energy	2.00	1.41

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	6.17B	-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	626.79M	-10.19	6.68	6.34
Brown Advisory Somerset Emgerg Mk	645.06M	1.99	5.61	3.07
Brown Advisory Sm-Cp Fundamental Va	530.27M	-10.21	6.53	6.17

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