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BAFAX Holdings List NMFQS:BAFAX

Large Blend | Brown Advisory Funds
$42.66
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX) is a Large Blend fund with $1.00 Billion in assets. The fund allocates 42.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.39% of total assets. This is followed by Meta Platforms Inc (5.92%) and Visa Inc (4.38%).

BAFAX Holdings

Name Weight Owned Change
Microsoft Corp 7.39% - -
Meta Platforms Inc 5.92% - -
Visa Inc 4.38% - -
Mastercard Inc 4.39% - -
Amazon.com Inc 4.18% - -
Alphabet Inc 3.09% - -
Berkshire Hathaway Inc 3.65% - -
KKR Co Inc 3.91% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.21% - -
First American Government Obligations Fund None - -
UnitedHealth Group Inc 3.79% - -

Asset Allocation

Bond 0.00%
Cash 1.60%
Non US Stock 10.59%
Not Classified 0.00%
Other 0.00%
US Stock 87.81%

Market Cap

AverageMarketCap 338962.37%
Giant 45.08%
Large 31.53%
Medium 20.39%
Micro 0.00%
Small 1.40%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.80%
Financial Services 25.22%
Real Estate 0.00%
Consumer Defensive 2.57%
Healthcare 10.25%
Utilities 0.00%
Communication Services 14.89%
Energy 2.19%
Industrials 8.71%
Technology 24.39%

World Regions

Latin America 0.00%
North America 92.00%
Asia Developed 5.69%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.87%
Europe Emerging 0.00%
United Kingdom 0.44%