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Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)

US Funds

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41.89 -0.77 -1.80%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 574.07M

Type: Fund

Market: United States

Issuer: Brown Advisory Funds

Asset Class: Equity

General
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BIAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brown Advisory Flexible Equity Inv (BIAFX) fund. Our Brown Advisory Flexible Equity Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.78	0.78	0.00
Stocks	99.22	99.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.94	28.30
Price to Book	3.90	7.39
Price to Sales	2.88	4.83
Price to Cash Flow	15.56	19.34
Dividend Yield	0.89	0.68
5 Years Earnings Growth	13.65	14.19

Sector Allocation

Name	Net %	Category Average
Financial Services	25.61	9.39
Technology	25.51	40.75
Consumer Cyclical	13.70	14.47
Communication Services	13.04	12.33
Healthcare	11.25	10.60
Industrials	6.89	6.92
Energy	3.04	1.35
Consumer Defensive	0.95	3.35

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	408.21	-1.90%
KKR & Co	US48251W1045	4.95	132.22	-1.73%
Meta Platforms	US30303M1027	4.88	683.55	-1.62%
Visa A	US92826C8394	4.71	348.53	-0.56%
Mastercard	US57636Q1040	4.65	557.51	-1.02%
Amazon.com	US0231351067	4.54	216.58	-2.83%
Berkshire Hathaway B	US0846707026	3.81	478.74	-0.64%
Alphabet C	US02079K1079	3.75	181.58	-2.71%
Taiwan Semiconductor	US8740391003	3.70	198.24	-0.93%
UnitedHealth	US91324P1021	3.54	466.42	-7.17%

Top Equity Funds by Brown Advisory Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brown Advisory Sustainable Growth I	6.59B	3.36	11.04	16.73
Brown Advisory Sustainable Growth F	2.43B	3.34	10.87	16.56
Brown Advisory Small-Cap Growth Inv	727.08M	4.47	2.68	9.66
Brown Advisory Small-Cap Fdmtl Val	739.19M	0.95	7.92	8.00
Brown Advisory Small-Cap Growth Ins	665.06M	4.50	2.84	9.83

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	Brown Advisory Fl.	41.89	-0.77	-1.80%