Brown Advisory Flexible Equity Fund (BAFFX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.50% of fund assets.
Brown Advisory Flexible Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.50% | $58,407,560.55 | 172,829 |
|
-
MICROSOFT CORP
|
5.72% | $51,381,076.68 | 138,804 |
|
-
Meta Platforms, Inc.
|
5.08% | $45,670,849.38 | 79,826 |
|
-
AMAZON COM INC
|
4.68% | $42,085,951.98 | 202,074 |
|
-
VISA INC.
|
4.20% | $37,707,160.16 | 124,759 |
|
-
Mastercard Inc
|
4.17% | $37,477,497.96 | 75,006 |
|
-
Alphabet Inc.
|
4.15% | $37,295,956.88 | 129,698 |
|
-
Alphabet Inc.
|
3.94% | $35,368,403.70 | 123,295 |
|
-
BERKSHIRE HATHAWAY INC
|
3.76% | $33,803,247.20 | 70,541 |
|
-
KKR & Co. Inc.
|
3.57% | $32,031,640.00 | 346,288 |
|
-
SUNCOR ENERGY INC
|
3.00% | $26,994,365.75 | 408,325 |
|
-
NVIDIA CORP
|
2.62% | $23,516,270.40 | 134,841 |
|
-
SCHWAB CHARLES CORP
|
2.35% | $21,070,128.04 | 224,198 |
|
-
Booking Holdings Inc.
|
2.28% | $20,516,889.36 | 4,873 |
|
-
Elevance Health, Inc.
|
2.26% | $20,290,209.75 | 69,309 |
|
-
CARRIER GLOBAL Corp
|
2.24% | $20,102,050.59 | 356,989 |
|
-
UNITED RENTALS, INC.
|
2.17% | $19,454,737.68 | 26,703 |
|
-
ANALOG DEVICES INC
|
2.16% | $19,433,581.90 | 61,085 |
|
-
Edwards Lifesciences Corp
|
2.09% | $18,740,722.00 | 234,025 |
|
-
KLA CORP
|
1.97% | $17,664,502.77 | 11,997 |
|
-
UNITEDHEALTH GROUP INC
|
1.96% | $17,592,679.44 | 65,016 |
|
-
Amer Sports, Inc.
|
1.90% | $17,101,841.24 | 519,497 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.71% | $15,392,018.22 | 8,167 |
|
-
INTUIT INC.
|
1.71% | $15,321,817.68 | 35,436 |
|
-
BANK OF AMERICA CORP /DE/
|
1.69% | $15,175,192.50 | 311,286 |
|
-
TJX COMPANIES INC /DE/
|
1.67% | $15,004,453.80 | 93,954 |
|
-
Mondelez International, Inc.
|
1.63% | $14,682,521.92 | 254,728 |
|
-
GENERAL ELECTRIC CO
|
1.58% | $14,174,027.73 | 49,949 |
|
-
Apple Inc.
|
1.43% | $12,818,171.53 | 50,507 |
|
-
US Foods Holding Corp.
|
1.40% | $12,550,979.73 | 136,113 |
|
-
DANAHER CORP /DE/
|
1.26% | $11,302,245.60 | 59,611 |
|
-
PROGRESSIVE CORP/OH/
|
1.24% | $11,107,188.96 | 56,029 |
|
-
Autodesk, Inc.
|
1.23% | $11,018,624.40 | 46,026 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.20% | $10,781,743.72 | 46,222 |
|
-
ALIGN TECHNOLOGY INC
|
1.17% | $10,485,687.38 | 61,166 |
|
-
ILLUMINA, INC.
|
1.16% | $10,456,269.06 | 84,831 |
|
-
SAP SE
|
1.14% | $10,277,736.30 | 60,030 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.14% | $10,262,994.20 | 52,523 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.06% | $9,498,431.25 | 126,225 |
|
-
Marvell Technology, Inc.
|
1.03% | $9,240,374.50 | 93,290 |
|
-
LOWES COMPANIES INC
|
0.99% | $8,907,519.72 | 37,699 |
|
-
FIRST AMERICAN FUNDS INC.
|
0.66% | $5,957,455.59 | 5,957,456 |
|
-
WATSCO INC
|
0.44% | $3,980,226.39 | 10,941 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.40% | $3,565,502.38 | 34,694 |
|
-
Nomad Foods Ltd
|
0.37% | $3,333,449.53 | 346,873 |
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