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BIAFX Holdings List NMFQS:BIAFX

Large Blend | Brown Advisory Funds
$39.71
↑ $0.41 (1.04%)
Last Updated: Apr 03, 2026

Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) - Large Blend fund with $962.84 Million in assets. The fund allocates 42.69% 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 6.81% of total assets. This is followed by Meta Platforms Inc (5.45%) and Visa Inc (4.44%).

BIAFX Holdings

Name Weight Owned Change
Microsoft Corp 6.81% - -
Meta Platforms Inc 5.45% - -
Visa Inc 4.44% - -
Mastercard Inc 4.35% - -
Amazon.com Inc 4.73% - -
Alphabet Inc 3.93% - -
Berkshire Hathaway Inc 3.60% - -
KKR Co Inc 3.78% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.60% - -
First American Government Obligations Fund None - -
UnitedHealth Group Inc 3.79% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 12.35%
Not Classified 0.00%
Other 0.00%
US Stock 87.55%

Market Cap

AverageMarketCap 346690.53%
Giant 50.03%
Large 24.04%
Medium 24.21%
Micro 0.00%
Small 1.62%

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 11.22%
Financial Services 22.95%
Real Estate 0.00%
Consumer Defensive 3.43%
Healthcare 10.17%
Utilities 0.00%
Communication Services 13.93%
Energy 2.43%
Industrials 10.25%
Technology 25.63%

World Regions

Latin America 0.00%
North America 90.74%
Asia Developed 6.92%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.94%
Europe Emerging 0.00%
United Kingdom 0.40%