BA
| |
Brown Advisory Flexible Equity Fund | BIAFXMutual Fund | |
| Brown Advisory Funds | |
| Last update 2025-06-19 | 46 Stocks (3 new) |
| Value $940.00 Mil | Turnover 4 % |
Brown Advisory Flexible Equity... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 152,941 | 57,412.5 | -0.80% | 6.110 | -0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
V | Visa Inc | 144,231 | 50,547.2 | -2.79% | 5.380 | -0.13% | 0.010 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
MA | Mastercard Inc | 87,167 | 47,778.0 | -0.80% | 5.080 | -0.04% | 0.010 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
META | Meta Platforms Inc | 82,297 | 47,432.7 | -0.80% | 5.050 | -0.04% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 82,995 | 44,201.5 | -0.80% | 4.700 | -0.03% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
AMZN | Amazon.com Inc | 204,171 | 38,845.6 | -0.80% | 4.130 | -0.04% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 69,248 | 36,268.6 | -0.50% | 3.860 | -0.02% | 0.010 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
KKR | KKR & Co Inc | 310,055 | 35,845.5 | -6.82% | 3.810 | -0.34% | 0.030 | +32.83% | +1.83% | 133,765.5 | Asset Management | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 184,939 | 30,699.9 | -0.80% | 3.270 | -0.03% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
GOOG | Alphabet Inc | 194,480 | 30,383.6 | -0.80% | 3.230 | -0.03% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media |
Brown Advisory Flexible Equity Fund's Historical Top Holdings Breakdowns
Brown Advisory Flexible Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +1.31% | 56.12 ($61.63) 68.15 | $70.18 | 13.87% | New holding | 181,465 | 181,465 | |
BKR | Baker Hughes Co | 2025-03-31 | Sold Out Sold Out | -1.31% | 41.16 ($44.62) 48.85 | $45.72 | 2.47% | Sold Out | 0 | -315,514 | |
KMX | CarMax Inc | 2025-03-31 | Sold Out Sold Out | -1.04% | 69.25 ($80.17) 89.19 | $60.22 | -24.88% | Sold Out | 0 | -125,911 | |
MRVL | Marvell Technology Inc | 2025-03-31 | New Buy New Buy | +0.98% | 61.57 ($97.02) 126.06 | $74.04 | -23.69% | New holding | 148,987 | 148,987 | |
BX | Blackstone Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 136.53 ($162.31) 186.74 | $178.11 | 9.73% | Sold Out | 0 | -42,797 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.50% | 555.63 ($600.51) 630.23 | $781.21 | 30.09% | Add 24.34% | 39,046 | 7,644 | |
ODFL | Old Dominion Freight Line Inc | 2025-03-31 | New Buy New Buy | +0.49% | 161.13 ($181.79) 209.29 | $167.79 | -7.70% | New holding | 27,562 | 27,562 | |
AS | Amer Sports Inc | 2025-03-31 | Reduce Reduce | -0.43% | 25.6 ($29.58) 33.78 | $36.82 | 24.48% | Reduce -20.18% | 595,641 | -150,631 | |
KKR | KKR & Co Inc | 2025-03-31 | Reduce Reduce | -0.34% | 108.17 ($137.58) 167.07 | $150.19 | 9.17% | Reduce -6.82% | 310,055 | -22,685 | |
A | Agilent Technologies Inc | 2025-03-31 | Reduce Reduce | -0.29% | 116.69 ($134.77) 152.6 | $120.35 | -10.70% | Reduce -23.99% | 66,688 | -21,051 |
Brown Advisory Flexible Equity Fund Total Holding History ($B)
Brown Advisory Flexible Equity Fund's Asset Allocation
Brown Advisory Flexible Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Brown Advisory Flexible Equity Fund's Hypothetical Growth since 2025-03-31
Brown Advisory Flexible Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brown Advisory Flexible Equity Fund's Holdings Heat Map
Size field:
Brown Advisory Flexible Equity Fund's Holdings Bubble Chart
Brown Advisory Flexible Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers