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Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)

US Funds

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41.51 +0.09 +0.22%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 576.02M

Type: Fund

Market: United States

Issuer: Brown Advisory Funds

Asset Class: Equity

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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
Stocks	98.21	98.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.37	27.76
Price to Book	3.94	7.25
Price to Sales	2.91	4.72
Price to Cash Flow	15.19	19.11
Dividend Yield	0.88	0.69
5 Years Earnings Growth	15.93	16.03

Sector Allocation

Name	Net %	Category Average
Financial Services	25.32	9.32
Technology	24.87	40.62
Communication Services	12.76	11.98
Consumer Cyclical	12.59	13.69
Healthcare	11.52	11.37
Industrials	7.85	7.09
Energy	3.16	1.45
Consumer Defensive	1.03	3.48
Real Estate	0.90	1.48

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.45	424.56	+0.52%
Meta Platforms	US30303M1027	4.85	610.72	-1.16%
KKR & Co	US48251W1045	4.74	148.24	+1.10%
Mastercard	US57636Q1040	4.52	516.40	+0.98%
Visa A	US92826C8394	4.43	312.60	+0.30%
Amazon.com	US0231351067	3.95	222.13	+0.01%
Berkshire Hathaway B	US0846707026	3.89	451.84	-0.24%
Taiwan Semiconductor	US8740391003	3.66	207.12	-2.03%
Alphabet C	US02079K1079	3.53	195.39	-0.67%
UnitedHealth	US91324P1021	3.46	524.52	+2.00%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.84B	22.20	5.89	16.37
Brown Advisory Sustainable Growth F	2.59B	22.04	5.73	16.19
Brown Advisory Small-Cap Fdmtl Val	736.65M	22.08	11.11	8.62
Brown Advisory Small-Cap Growth Inv	771.24M	11.67	1.35	9.71
Brown Advisory Small-Cap Growth Ins	694.34M	11.84	1.50	9.87

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	Name	Price	Chg.	Chg. %
	Brown Advisory Fl.	41.51	+0.09	+0.22%