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Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)

US Funds

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44.18 -0.04 -0.09%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 592M

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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	2.09	2.11	0.02
Shares	97.91	97.91	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.56	20.66
Price to Book	3.90	3.94
Price to Sales	3.24	2.64
Price to Cash Flow	14.44	13.85
Dividend Yield	1.28	1.55
5 Years Earnings Growth	10.96	10.56

Sector Allocation

Name	Net %	Category Average
Technology	28.46	28.65
Financial Services	25.25	14.95
Communication Services	12.37	8.65
Consumer Cyclical	11.82	10.34
Industrials	9.11	9.87
Healthcare	8.95	11.81
Consumer Defensive	2.11	6.21
Energy	1.92	3.70

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	512.57	+0.01%
Meta Platforms	US30303M1027	6.08	700.00	-2.46%
Visa A	US92826C8394	4.65	351.29	-1.18%
Mastercard	US57636Q1040	4.43	563.32	-0.87%
Taiwan Semiconductor	US8740391003	4.32	241.33	-0.58%
Amazon.com	US0231351067	4.27	231.01	-0.76%
KKR & Co	US48251W1045	4.21	151.00	-0.76%
Berkshire Hathaway B	US0846707026	3.60	476.56	-1.07%
Intuit	US4612021034	2.93	806.34	+0.95%
Booking	US09857L1089	2.72	5,590.77	-1.55%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.37B	5.28	19.84	16.07
Brown Advisory Sustainable Growth F	2.26B	5.19	19.66	15.89
Brown Advisory Somerset Emgerg Mk	684.75M	11.62	10.11	4.35
Brown Advisory Small-Cap Fdmtl Val	658.12M	-4.57	10.85	6.99
Brown Advisory WMC Strat Eurp Eq In	601.71M	37.74	24.10	10.70

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