Brown Advisory Flexible Equity Fund is a registered fund series of Brown Advisory Funds (series S000038482). Net assets $898.4M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $58.4M | 650.11% |
| Microsoft Corp | — | $51.4M | 571.90% |
| Meta Platforms Inc | — | $45.7M | 508.35% |
| Amazon.com Inc | — | $42.1M | 468.44% |
| Visa Inc | — | $37.7M | 419.70% |
| Mastercard Inc | — | $37.5M | 417.15% |
| Alphabet Inc | — | $37.3M | 415.13% |
| Alphabet Inc | — | $35.4M | 393.67% |
| Berkshire Hathaway Inc | — | $33.8M | 376.25% |
| KKR & Co Inc | — | $32.0M | 356.53% |
| Suncor Energy Inc | — | $27.0M | 300.46% |
| NVIDIA Corp | — | $23.5M | 261.75% |
| Charles Schwab Corp/The | — | $21.1M | 234.52% |
| Booking Holdings Inc | — | $20.5M | 228.37% |
| Elevance Health Inc | — | $20.3M | 225.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $898.4M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $956.4M |
| 2024-12-31 | $995.0M |
| 2024-09-30 | $993.3M |
| 2024-06-30 | $924.5M |