Brown Advisory Funds
Brown Advisory Flexible Equity Fund
$795.54M
Avg Monthly Net Assets
$924.99M
Total Assets
$525K
Total Liabilities
$924.46M
Net Assets
Brown Advisory Flexible Equity Fund is a Mutual Fund in Brown Advisory Funds
,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $795.54M.
On August 23rd, 2024 it reported 47 holdings, the largest
being Microsoft Corp (7.5%), Meta Platforms Inc (4.7%) and Visa Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000118723 | BAFAX | |
| Institutional Shares | C000118722 | BAFFX | |
| Investor Shares | C000118721 | BIAFX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $16M | 29K | 1.76 |
| Agilent Technologies Inc | Long | Equity-common | US | $11M | 88K | 1.23 |
| Align Technology Inc | Long | Equity-common | US | $10M | 41K | 1.07 |
| Alphabet Inc | Long | Equity-common | US | $37M | 204K | 4.05 |
| Alphabet Inc | Long | Equity-common | US | $25M | 140K | 2.75 |
| Amazon.com Inc | Long | Equity-common | US | $38M | 195K | 4.08 |
| Amer Sports Inc | Long | Equity-common | FI | $8M | 673K | 0.92 |
| American International Group Inc | Long | Equity-common | US | $16M | 210K | 1.68 |
| Ameriprise Financial Inc | Long | Equity-common | US | $11M | 26K | 1.21 |
| Analog Devices Inc | Long | Equity-common | US | $14M | 61K | 1.50 |
| Apple Inc | Long | Equity-common | US | $28M | 135K | 3.08 |
| Autodesk Inc | Long | Equity-common | US | $14M | 58K | 1.55 |
| Baker Hughes Co | Long | Equity-common | US | $10M | 274K | 1.04 |
| Bank of America Corp | Long | Equity-common | US | $10M | 252K | 1.08 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $35M | 87K | 3.82 |
| Blackstone Inc | Long | Equity-common | US | $8M | 64K | 0.85 |
| Booking Holdings Inc | Long | Equity-common | US | $20M | 5K | 2.13 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $8M | 76K | 0.90 |
| Canadian National Railway Co | Long | Equity-common | CA | $11M | 91K | 1.16 |
| CarMax Inc | Long | Equity-common | US | $9M | 126K | 1.00 |
| Carrier Global Corp | Long | Equity-common | US | $13M | 210K | 1.44 |
| Danaher Corp | Long | Equity-common | US | $11M | 43K | 1.15 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $20M | 217K | 2.17 |
| Elevance Health Inc | Long | Equity-common | US | $18M | 34K | 1.99 |
| Ferguson PLC | Long | Equity-common | GB | $15M | 75K | 1.58 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $31M | 31M | 3.35 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $18M | 11K | 1.95 |
| Fiserv Inc | Long | Equity-common | US | $18M | 121K | 1.95 |
| General Electric Co | Long | Equity-common | US | $11M | 67K | 1.16 |
| Intuit Inc | Long | Equity-common | US | $21M | 31K | 2.23 |
| KKR & Co Inc | Long | Equity-common | US | $35M | 333K | 3.79 |
| Lowe's Cos Inc | Long | Equity-common | US | $9M | 42K | 1.00 |
| Mastercard Inc | Long | Equity-common | US | $39M | 88K | 4.19 |
| Merck & Co Inc | Long | Equity-common | US | $8M | 66K | 0.88 |
| Meta Platforms Inc | Long | Equity-common | US | $43M | 86K | 4.68 |
| Microsoft Corp | Long | Equity-common | US | $69M | 154K | 7.45 |
| Nomad Foods Ltd | Long | Equity-common | GB | $9M | 561K | 1.00 |
| Progressive Corp/The | Long | Equity-common | US | $14M | 67K | 1.51 |
| SBA Communications Corp | Long | Equity-common | US | $7M | 37K | 0.79 |
| Suncor Energy Inc | Long | Equity-common | CA | $17M | 441K | 1.82 |
| T-Mobile US Inc | Long | Equity-common | US | $12M | 68K | 1.29 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $32M | 186K | 3.51 |
| TJX Cos Inc/The | Long | Equity-common | US | $14M | 129K | 1.53 |
| Uber Technologies Inc | Long | Equity-common | US | $10M | 142K | 1.11 |
| United Rentals Inc | Long | Equity-common | US | $19M | 30K | 2.08 |
| UnitedHealth Group Inc | Long | Equity-common | US | $30M | 59K | 3.27 |
| Visa Inc | Long | Equity-common | US | $39M | 148K | 4.21 |
Address
Brown Advisory Funds
901 South Bond Street
Suite 400
Baltimore
Maryland
21231
United States of America
Websites
Directors
Thomas F. O'Neil III
Neal F. Triplett
Michael D. Hankin
Kyle Prechtl Legg
Henry H. Hopkins
Georgette D. Kiser
Margaret W. Adams
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Brown Advisory LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
JEFFERIES LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED
RAYMOND JAMES & ASSOCIATES INC.
J.P. MORGAN SECURITIES LLC
WELLS FARGO SECURITIES LLC
SANFORD C. BERNSTEIN & CO. LLC
WILLIAM BLAIR & COMPANY L.L.C.
CITIGROUP GLOBAL MARKETS INC.