Holdings of Brown Advisory Flexible Equity Fund
Brown Advisory Funds ·44 declared positions · as of Mar 31, 2026
Original filing · Net assets 898.4M $ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Technology 26.1 %
- Financials 22.2 %
- Communication 13.3 %
- Consumer discretionary 11.4 %
- Health care 8.8 %
- Industrials 8.4 %
- Consumer staples 3.0 %
- Energy 3.0 %
- Materials 0.4 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.6 %
- TW 6.5 %
- CA 3.4 %
- KY 1.9 %
- DE 1.2 %
- VG 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 38 | 773.4M $ | 86.60 % |
| 2 | TW | 1 | 58.4M $ | 6.54 % |
| 3 | CA | 2 | 30.6M $ | 3.42 % |
| 4 | KY | 1 | 17.1M $ | 1.92 % |
| 5 | DE | 1 | 10.3M $ | 1.15 % |
| 6 | VG | 1 | 3.3M $ | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 172,829 | 58.4M $ | 6.50 % |
| 2 | Microsoft Corp | 138,804 | 51.4M $ | 5.72 % |
| 3 | Meta Platforms Inc | 79,826 | 45.7M $ | 5.08 % |
| 4 | Amazon.com Inc | 202,074 | 42.1M $ | 4.68 % |
| 5 | Visa Inc | 124,759 | 37.7M $ | 4.20 % |
| 6 | Mastercard Inc | 75,006 | 37.5M $ | 4.17 % |
| 7 | Alphabet Inc | 129,698 | 37.3M $ | 4.15 % |
| 8 | Alphabet Inc | 123,295 | 35.4M $ | 3.94 % |
| 9 | Berkshire Hathaway Inc | 70,541 | 33.8M $ | 3.76 % |
| 10 | KKR & Co Inc | 346,288 | 32M $ | 3.57 % |
| 11 | Suncor Energy Inc | 408,325 | 27M $ | 3.00 % |
| 12 | NVIDIA Corp | 134,841 | 23.5M $ | 2.62 % |
| 13 | Charles Schwab Corp/The | 224,198 | 21.1M $ | 2.35 % |
| 14 | Booking Holdings Inc | 4,873 | 20.5M $ | 2.28 % |
| 15 | Elevance Health Inc | 69,309 | 20.3M $ | 2.26 % |
| 16 | Carrier Global Corp | 356,989 | 20.1M $ | 2.24 % |
| 17 | United Rentals Inc | 26,703 | 19.5M $ | 2.17 % |
| 18 | Analog Devices Inc | 61,085 | 19.4M $ | 2.16 % |
| 19 | Edwards Lifesciences Corp | 234,025 | 18.7M $ | 2.09 % |
| 20 | KLA Corp | 11,997 | 17.7M $ | 1.97 % |
| 21 | UnitedHealth Group Inc | 65,016 | 17.6M $ | 1.96 % |
| 22 | Amer Sports Inc | 519,497 | 17.1M $ | 1.90 % |
| 23 | First Citizens BancShares Inc/NC | 8,167 | 15.4M $ | 1.71 % |
| 24 | Intuit Inc | 35,436 | 15.3M $ | 1.71 % |
| 25 | Bank of America Corp | 311,286 | 15.2M $ | 1.69 % |
| 26 | TJX Cos Inc/The | 93,954 | 15M $ | 1.67 % |
| 27 | Mondelez International Inc | 254,728 | 14.7M $ | 1.63 % |
| 28 | General Electric Co | 49,949 | 14.2M $ | 1.58 % |
| 29 | Apple Inc | 50,507 | 12.8M $ | 1.43 % |
| 30 | US Foods Holding Corp | 136,113 | 12.6M $ | 1.40 % |
| 31 | Danaher Corp | 59,611 | 11.3M $ | 1.26 % |
| 32 | Progressive Corp/The | 56,029 | 11.1M $ | 1.24 % |
| 33 | Autodesk Inc | 46,026 | 11M $ | 1.23 % |
| 34 | Ferguson Enterprises Inc | 46,222 | 10.8M $ | 1.20 % |
| 35 | Align Technology Inc | 61,166 | 10.5M $ | 1.17 % |
| 36 | Illumina Inc | 84,831 | 10.5M $ | 1.16 % |
| 37 | SAP SE | 60,030 | 10.3M $ | 1.14 % |
| 38 | Old Dominion Freight Line Inc | 52,523 | 10.3M $ | 1.14 % |
| 39 | American International Group Inc | 126,225 | 9.5M $ | 1.06 % |
| 40 | Marvell Technology Inc | 93,290 | 9.2M $ | 1.03 % |
| 41 | Lowe's Cos Inc | 37,699 | 8.9M $ | 0.99 % |
| 42 | Watsco Inc | 10,941 | 4M $ | 0.44 % |
| 43 | Canadian National Railway Co | 34,694 | 3.6M $ | 0.40 % |
| 44 | Nomad Foods Ltd | 346,873 | 3.3M $ | 0.37 % |