BAFAX Mutual Fund

NAV$46.85

AUM$7M

TER0.92%

Holdings45

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BAFAX Mutual Fund

NAV$46.85

Brown Advisory Flexible Equity Fund Advisor Shs

AUM$7M

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 45 of 45 holdings · as of Aug 31, 2026

BAFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	7.97%	8.0%	237,645	$80.19M	Comm. Services	Interactive Media
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	6.74%	14.7%	163,354	$67.84M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.49%	21.2%	128,827	$65.35M
4	AMZN	Amazon.com Inc	4.84%	26.0%	187,549	$48.72M
5	V	Visa Inc Class A	4.37%	30.4%	115,791	$43.93M
6	META	Meta Platforms Inc	4.30%	34.7%	75,524	$43.23M
7	MA	Mastercard Inc	4.08%	38.8%	69,615	$41.02M
8	KKR	Kkr & Co. Inc. Class A	3.55%	42.3%	325,490	$35.71M
9	NVDA	Nvidia Corp	3.24%	45.6%	147,826	$32.64M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.01%	48.6%	60,159	$30.32M
11	URI	United Rentals Inc.	2.56%	51.1%	24,782	$25.72M
12	—	Suncor Energy Inc	2.52%	53.7%	379,367	$25.35M
13	UNH	Unitedhealth Group, Inc.	2.52%	56.2%	65,016	$25.32M
14	—	Schwab Strategic T	2.29%	58.5%	209,797	$23.04M
15	BKNG	Booking Holdings, Inc.	2.24%	60.7%	113,061	$22.51M
16	—	Sap Se	2.05%	62.8%	93,502	$20.65M
17	DHR	Danaher Corp	1.97%	64.7%	92,882	$19.84M
18	ADI	Analog Devices	1.87%	66.6%	51,959	$18.82M
19	KLAC	KLA Corp.	1.81%	68.4%	104,031	$18.25M
20	EW	Edwards Lifesciences Corp	1.80%	70.2%	199,324	$18.09M
21	COF	Capital One Financial Corp.	1.77%	72.0%	82,887	$17.78M
22	WSO	Watsco B Inc	1.77%	73.8%	57,553	$17.83M
23	ELV	Elevance Health Inc	1.76%	75.5%	45,061	$17.69M
24	—	General Electric Co.	1.55%	77.1%	46,359	$15.56M
25	AAPL	Apple Inc	1.48%	78.6%	46,877	$14.85M
26	SPGI	S&p Global Inc.	1.48%	80.0%	34,115	$14.87M
27	AS	Amer Sports Inc	1.48%	81.5%	488,981	$14.94M
28	—	Spotify Technology Sa	1.47%	83.0%	27,163	$14.77M
29	MDLZ	Mondelez International Inc Com A Npv	1.45%	84.4%	235,685	$14.63M
30	BSX	Boston Scientific Corp.	1.30%	85.7%	271,115	$13.09M
31	TYL	Tyler Technologies Inc	1.27%	87.0%	34,239	$12.74M
32	USFD	US Foods Holding Corp	1.27%	88.3%	122,049	$12.80M
33	BAC	Bank Of America Corp	1.18%	89.5%	191,047	$11.83M
34	ALGN	Align Technology Inc.	1.17%	90.6%	73,546	$11.75M
35	INTU	Intuit, Inc.	1.17%	91.8%	32,889	$11.82M
36	TJX	Tjx Cos., Inc.	1.16%	93.0%	87,200	$11.68M
37	PGR	Progressive Corp	1.13%	94.1%	52,001	$11.34M
38	ADSK	Autodesk, Inc.	1.10%	95.2%	42,718	$11.04M
39	ILMN	Illumina, Inc.	1.07%	96.3%	50,641	$10.82M
40	FERG	Ferguson Enterprises	0.96%	97.2%	42,900	$9.63M
41	MRVL	Marvell Technology Inc	0.95%	98.2%	45,043	$9.53M
42	FGUXX	First American Government Obligations Fund	0.68%	98.8%	6,857,557	$6.86M
43	ODFL	Old Dominion Freight Line Inc.	0.66%	99.5%	33,281	$6.65M
44	NOMD	Nomad Foods, Ltd.	0.40%	99.9%	346,873	$4.04M
45	CARR	Carrier Global Corp	0.07%	100.0%	12,392	$721.5K

Not reported for this fund: share changes.

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BAFAX Mutual Fund All Holdings

BAFAX holdings total 45 positions. The top 10 holdings account for 48.6% of the fund, led by Alphabet Inc at 8.0%, Taiwan Semiconductor Manufacturing Co Ltd at 6.7%, Microsoft Corp at 6.5%.

BAFAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 30.5%.

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