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BIAFX Holdings List NMFQS:BIAFX

Large Blend | Brown Advisory Funds
$46.39
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Brown Advisory Flexible Equity Fund Investor Shares (BIAFX) - Large Blend fund with $1.01 Billion in assets. The fund allocates 40.56% 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 4.91% of total assets. This is followed by Meta Platforms Inc (4.35%) and Visa Inc (4.06%).

BIAFX Holdings

Name Weight Owned Change
Microsoft Corp 4.91% - -
Meta Platforms Inc 4.35% - -
Visa Inc 4.06% - -
Mastercard Inc 3.65% - -
Amazon.com Inc 4.57% - -
Alphabet Inc 4.13% - -
Berkshire Hathaway Inc 3.35% - -
KKR Co Inc 3.57% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.97% - -
First American Government Obligations Fund None - -
UnitedHealth Group Inc 3.79% - -
KLA Corp 3.21% - -

Asset Allocation

Bond 0.00%
Cash 0.68%
Non US Stock 13.21%
Not Classified 0.00%
Other 0.00%
US Stock 86.12%

Market Cap

AverageMarketCap 396241.36%
Giant 47.04%
Large 32.18%
Medium 15.49%
Micro 0.00%
Small 4.61%

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 9.79%
Financial Services 23.01%
Real Estate 0.00%
Consumer Defensive 3.15%
Healthcare 11.67%
Utilities 0.00%
Communication Services 13.83%
Energy 2.54%
Industrials 7.62%
Technology 28.38%

World Regions

Latin America 0.00%
North America 89.24%
Asia Developed 6.79%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.56%
Europe Emerging 0.00%
United Kingdom 0.40%