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Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)

US Funds

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44.68 +0.15 +0.34%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.33M

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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	1.79	1.80	0.01
Shares	98.20	98.20	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.50	21.21
Price to Book	3.76	4.02
Price to Sales	3.13	2.72
Price to Cash Flow	14.36	14.15
Dividend Yield	1.16	1.51
5 Years Earnings Growth	10.78	10.72

Sector Allocation

Name	Net %	Category Average
Technology	27.08	29.39
Financial Services	25.79	14.82
Communication Services	13.24	8.86
Consumer Cyclical	12.06	10.34
Industrials	8.90	9.84
Healthcare	8.80	11.45
Energy	2.08	3.65
Consumer Defensive	2.04	5.94

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	7.29	517.35	+0.31%
Meta Platforms	US30303M1027	6.00	710.56	-2.27%
Mastercard	US57636Q1040	4.63	580.45	+0.54%
Visa A	US92826C8394	4.55	349.84	+1.12%
Amazon.com	US0231351067	4.40	219.51	-1.30%
Taiwan Semiconductor	US8740391003	4.34	292.19	+1.42%
KKR & Co	US48251W1045	4.22	127.65	+2.42%
Berkshire Hathaway B	US0846707026	3.68	498.75	+0.57%
Alphabet A	US02079K3059	2.93	245.35	-0.14%
Alphabet C	US02079K1079	2.73	246.45	+0.01%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	5.9B	4.59	17.31	16.04
Brown Advisory Sustainable Growth F	2.13B	4.47	17.12	15.87
Brown Advisory Somerset Emgerg Mk	750.58M	15.35	11.58	5.75
Brown Advisory Small-Cap Fdmtl Val	672.84M	6.15	12.33	8.76
Brown Advisory WMC Strat Eurp Eq In	657.97M	40.79	28.01	11.35

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