BAFAX Mutual Fund

NAV$46.40

AUM$7M

TER0.92%

Holdings46

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BAFAX Mutual Fund

NAV$46.40

Brown Advisory Flexible Equity Fund Advisor Shs

AUM$7M

TER0.92%

Holdings46

See how much of BAFAX you already own

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

Showing top 46 of 46 holdings · as of Jul 31, 2026

BAFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	6.67%	6.7%	164,689	$66.58M	-8.1K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.05%	12.7%	129,880	$60.36M	-8.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.15%	17.9%	189,082	$51.35M
4	GOOGL	Alphabet Inc,Class A	4.44%	22.3%	124,219	$44.24M
5	V	Visa Inc Class A	4.29%	26.6%	116,738	$42.74M
6	META	Meta Platforms Inc	4.25%	30.8%	76,141	$42.39M
7	GOOG	Alphabet Inc. C	4.13%	35.0%	115,369	$41.15M
8	MA	Mastercard Inc	4.03%	39.0%	70,184	$40.22M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.39%	42.4%	66,006	$33.76M
10	KKR	Kkr & Co. Inc. Class A	3.34%	45.7%	328,151	$33.28M
11	NVDA	Nvidia Corp	3.00%	48.7%	149,035	$29.92M
12	UNH	Unitedhealth Group, Inc.	2.70%	51.4%	65,016	$26.94M
13	URI	United Rentals Inc.	2.70%	54.1%	24,985	$26.97M
14	—	Suncor Energy Inc	2.58%	56.7%	382,468	$25.73M
15	—	Schwab Strategic T	2.23%	58.9%	211,512	$22.26M
16	BKNG	Booking Holdings, Inc.	2.20%	61.1%	113,985	$21.99M
17	ADI	Analog Devices, Inc.	1.93%	63.1%	52,384	$19.25M
18	KLAC	KLA Corp	1.92%	65.0%	104,881	$19.17M
19	DHR	Danaher Corp	1.83%	66.8%	93,641	$18.26M
20	—	Amer Sports Inc	1.76%	68.6%	492,981	$17.51M
21	COF	Capital One Financial Corp.	1.75%	70.3%	83,565	$17.47M
22	—	Sap Se, Sponsored Adr	1.74%	72.1%	94,266	$17.31M
23	EW	Edwards Lifesciences Corp	1.73%	73.8%	200,954	$17.30M
24	ELV	Elevance Health Inc	1.71%	75.5%	45,429	$17.07M
25	—	General Electric Co.	1.69%	77.2%	46,738	$16.83M
26	MDLZ	Mondelez International Inc Com A Npv	1.48%	78.7%	237,612	$14.81M
27	AAPL	Apple, Inc	1.46%	80.1%	47,260	$14.60M
28	—	Bank of America Corp.:	1.45%	81.6%	233,792	$14.48M
29	WSO	Watsco Inc	1.44%	83.0%	46,438	$14.36M
30	FGZXX	First American Government Obligations Fund	1.42%	84.5%	14,130,680	$14.13M
31	TJX	Tjx Cos Inc	1.39%	85.8%	87,913	$13.83M
32	USFD	US Foods Holding Corp	1.39%	87.2%	137,883	$13.87M
33	ILMN	Illumina, Inc.	1.37%	88.6%	66,688	$13.68M
34	SPOT	Spotify Technology S.A. Ordinary Shares	1.37%	90.0%	27,385	$13.69M
35	SPGI	S&p Global Inc.	1.16%	91.1%	28,137	$11.59M
36	PGR	Progressive Corp	1.11%	92.3%	52,426	$11.08M
37	INTU	Intuit, Inc.	1.05%	93.3%	33,158	$10.48M
38	FERG	Ferguson Enterprises	1.02%	94.3%	43,251	$10.14M
39	ADSK	Autodesk, Inc.	1.01%	95.3%	43,067	$10.09M
40	CARR	Carrier Global Corp	0.99%	96.3%	160,379	$9.91M
41	ALGN	Align Technology Inc.	0.98%	97.3%	57,706	$9.76M
42	MRVL	Marvell Technology Group Ltd.	0.85%	98.1%	45,411	$8.52M
43	LOW	Lowes Cos., Inc.	0.73%	98.9%	35,275	$7.33M
44	ODFL	Old Dominion Freig	0.71%	99.6%	33,553	$7.12M
45	—	Nomad Foods Limited Ordinary Shares	0.41%	100.0%	346,873	$4.13M
46	—	American International Gr	0.00%	100.0%	-	-

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BAFAX Mutual Fund All Holdings

BAFAX holdings total 46 positions. The top 10 holdings account for 45.7% of the fund, led by Taiwan Semiconductor - Adr at 6.7%, Microsoft Corp at 6.0%, Amazon.Com Inc at 5.2%.

BAFAX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 30.0%.

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