Brown Advisory Flexible Equity FundBAFAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$898.4M
Expense ratio
0.92%
1-year return
+4.5%
3 years, a year
+15.3%
5 years, a year
+8.7%
Holdings
45
What it aims to do.
The Brown Advisory Flexible Equity Fund (the Fund) seeks to achieve long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Tsmc | 6.50% |
| MSFT Microsoft Corp | 5.72% |
| META Meta Platforms Inc | 5.08% |
| AMZN Amazon.com Inc | 4.68% |
| V Visa Inc | 4.20% |
| MA Mastercard Inc | 4.17% |
| GOOGL Alphabet Inc | 4.15% |
| GOOG Alphabet Inc | 3.94% |
| BRK-B Berkshire Hathaway Inc | 3.76% |
| KKR KKR & Co Inc | 3.56% |
More on BAFAX.
- BAFAX overview
- BAFAX holdings
- BAFAX risk
- BAFAX costs
- BAFAX money in and out
- BAFAX share classes
- Compare BAFAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.