Brown Advisory Flexible Equity FundBIAFX

MUTUAL FUNDBrown
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$898.4M
Expense ratio
0.67%
1-year return
+4.8%
3 years, a year
+15.6%
5 years, a year
+9.0%
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 Tsmc6.50%
MSFT Microsoft Corp5.72%
META Meta Platforms Inc5.08%
AMZN Amazon.com Inc4.68%
V Visa Inc4.20%
MA Mastercard Inc4.17%
GOOGL Alphabet Inc4.15%
GOOG Alphabet Inc3.94%
BRK-B Berkshire Hathaway Inc3.76%
KKR KKR & Co Inc3.56%

More on BIAFX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.