# Brown Advisory Flexible Equity Fund

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.

## Profile

- Series ID: S000038482
- Registrant: Brown Advisory Funds
- LEI: 25490014LIG26I039303
- Net assets: $898.4M
- Total assets: $899.5M
- As of: 2026-03-31

## Advisers

- [Brown Advisory LLC (Advisor)](https://search.stillhousedata.com/firm/110181)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $58.4M | 650.11% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $51.4M | 571.90% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $45.7M | 508.35% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $42.1M | 468.44% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $37.7M | 419.70% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $37.5M | 417.15% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $37.3M | 415.13% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $35.4M | 393.67% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $33.8M | 376.25% |
| [KKR & Co Inc](https://search.stillhousedata.com/security/48251W104) | — | $32.0M | 356.53% |
| [Suncor Energy Inc](https://search.stillhousedata.com/security/867224107) | — | $27.0M | 300.46% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $23.5M | 261.75% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $21.1M | 234.52% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $20.5M | 228.37% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $20.3M | 225.84% |

## Net asset history

| 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 |

## More

- [Registrant: Brown Advisory Funds](https://search.stillhousedata.com/registrant/1548609)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038482.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.