BAFAX Mutual Fund

NAV$46.62

AUM$8M

TER0.92%

Holdings45

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BAFAX Mutual Fund

NAV$46.62

Brown Advisory Flexible Equity Fund Advisor Shs

AUM$8M

TER0.92%

Holdings45

See how much of BAFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Mar 31, 2026

BAFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.50%	6.5%	172,829	$58.41M	-12.1K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.72%	12.2%	138,804	$51.38M	-2.6K	Info Tech	Software
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	5.08%	17.3%	79,826	$45.67M
4	AMZN	Amazon.com Inc	4.68%	22.0%	202,074	$42.09M
5	V	Visa Inc Class A	4.20%	26.2%	124,759	$37.71M
6	MA	Mastercard Inc	4.17%	30.3%	75,006	$37.48M
7	GOOG	Alphabet Inc. C	4.15%	34.5%	129,698	$37.30M
8	BRK.B	Berkshire Hathaway, Inc.	3.76%	38.3%	70,541	$33.80M
9	KKR	Kkr & Co. Inc. Class A	3.57%	41.8%	346,288	$32.03M
10	—	Suncor Energy Inc	3.00%	44.8%	408,325	$26.99M
11	NVDA	Nvidia Corp.	2.62%	47.4%	134,841	$23.52M
12	—	Schwab Strategic T	2.35%	49.8%	224,198	$21.07M
13	BKNG	Booking Holdings, Inc.	2.28%	52.1%	4,873	$20.52M
14	ELV	Elevance Health Inc	2.26%	54.3%	69,309	$20.29M
15	CARR	Carrier Global Corp	2.24%	56.6%	356,989	$20.10M
16	URI	United Rentals Inc.	2.17%	58.7%	26,703	$19.45M
17	ADI	Analog Devices, Inc.	2.16%	60.9%	61,085	$19.43M
18	EW	Edwards Lifesciences Corp	2.09%	63.0%	234,025	$18.74M
19	KLAC	KLA Corp	1.97%	65.0%	11,997	$17.66M
20	UNH	Unitedhealth Group, Inc.	1.96%	66.9%	65,016	$17.59M
21	—	Amer Sports Inc	1.90%	68.8%	519,497	$17.10M
22	FCNCA	First Citizens BancShares Inc	1.71%	70.5%	8,167	$15.39M
23	INTU	Intuit, Inc.	1.71%	72.2%	35,436	$15.32M
24	BAC	Bank Of America Corp	1.69%	73.9%	311,286	$15.18M
25	TJX	Tjx Cos Inc	1.67%	75.6%	93,954	$15.00M
26	MDLZ	Mondelez International Inc Com A Npv	1.63%	77.2%	254,728	$14.68M
27	—	General Electric Co.	1.58%	78.8%	49,949	$14.17M
28	AAPL	Apple, Inc	1.43%	80.2%	50,507	$12.82M
29	USFD	US Foods Holding Corp	1.40%	81.6%	136,113	$12.55M
30	DHR	Danaher Corp	1.26%	82.9%	59,611	$11.30M
31	PGR	Progressive Corp	1.24%	84.1%	56,029	$11.11M
32	ADSK	Autodesk, Inc.	1.23%	85.4%	46,026	$11.02M
33	FERG	Ferguson Enterprises	1.20%	86.6%	46,222	$10.78M
34	ALGN	Align Technology Inc.	1.17%	87.8%	61,166	$10.49M
35	ILMN	Illumina, Inc.	1.16%	88.9%	84,831	$10.46M
36	ODFL	Old Dominion Freig	1.14%	90.0%	52,523	$10.26M
37	—	Sap Se, Sponsored Adr	1.14%	91.2%	60,030	$10.28M
38	AIG	American International Group Inc	1.06%	92.3%	126,225	$9.50M
39	MRVL	Marvell Technology Group Ltd.	1.03%	93.3%	93,290	$9.24M
40	LOW	Lowes Cos., Inc.	0.99%	94.3%	37,699	$8.91M
41	FGZXX	First American Government Obligations Fund	0.66%	94.9%	5,957,455	$5.96M
42	WSO	Watsco Inc	0.44%	95.4%	10,941	$3.98M
43	—	Canadian National Railway Co	0.40%	95.8%	34,694	$3.57M
44	NOMD	Nomad Foods Ltd	0.37%	96.1%	346,873	$3.33M

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BAFAX Mutual Fund All Holdings

BAFAX holdings total 45 positions. The top 10 holdings account for 44.8% of the fund, led by Taiwan Semiconductor - Adr at 6.5%, Microsoft Corp at 5.7%, Meta Platforms, Inc. at 5.1%.

BAFAX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 27.6%.

BAFAX sectors provide a detailed breakdown. BAFAX overlap shows how holdings compare to other funds in your portfolio.