Holdings of Brown Advisory Flexible Equity Fund
Brown Advisory Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 993.2M $ including 977M $ in equities, 98.4 %
- Positions
- 44 in 6 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 165,814 | 79.2M $ | 7.97 % |
| 2 | Microsoft Corp | 130,767 | 48.8M $ | 4.91 % |
| 3 | Amazon.com Inc | 190,373 | 45.4M $ | 4.57 % |
| 4 | Alphabet Inc | 125,068 | 44.7M $ | 4.50 % |
| 5 | Meta Platforms Inc | 76,661 | 43.2M $ | 4.35 % |
| 6 | Alphabet Inc | 116,157 | 41M $ | 4.13 % |
| 7 | Visa Inc | 117,535 | 40.3M $ | 4.06 % |
| 8 | Mastercard Inc | 70,663 | 36.3M $ | 3.65 % |
| 9 | Berkshire Hathaway Inc | 66,456 | 33.3M $ | 3.35 % |
| 10 | KLA Corp | 105,597 | 31.9M $ | 3.21 % |
| 11 | NVIDIA Corp | 152,525 | 30.5M $ | 3.07 % |
| 12 | KKR & Co Inc | 330,392 | 30.3M $ | 3.05 % |
| 13 | United Rentals Inc | 25,156 | 28.5M $ | 2.87 % |
| 14 | UnitedHealth Group Inc | 65,016 | 27M $ | 2.72 % |
| 15 | Elevance Health Inc | 69,309 | 26.8M $ | 2.70 % |
| 16 | Analog Devices Inc | 52,742 | 20.9M $ | 2.11 % |
| 17 | Suncor Energy Inc | 385,081 | 20.7M $ | 2.08 % |
| 18 | Booking Holdings Inc | 114,764 | 20.5M $ | 2.06 % |
| 19 | Edwards Lifesciences Corp | 220,475 | 19.9M $ | 2.01 % |
| 20 | Charles Schwab Corp/The | 212,956 | 19.6M $ | 1.98 % |
| 21 | General Electric Co | 47,057 | 17.6M $ | 1.77 % |
| 22 | AMER SPORTS INC | 496,349 | 16.8M $ | 1.69 % |
| 23 | Bank of America Corp | 294,165 | 16.8M $ | 1.69 % |
| 24 | Danaher Corp | 82,903 | 15.8M $ | 1.59 % |
| 25 | Carrier Global Corp | 211,834 | 15.5M $ | 1.56 % |
| 26 | SAP SE | 96,254 | 14.8M $ | 1.49 % |
| 27 | Illumina Inc | 81,365 | 14.3M $ | 1.44 % |
| 28 | US Foods Holding Corp | 138,825 | 14.2M $ | 1.43 % |
| 29 | Mondelez International Inc | 239,235 | 13.8M $ | 1.39 % |
| 30 | Apple Inc | 47,583 | 13.8M $ | 1.39 % |
| 31 | Marvell Technology Inc | 45,815 | 13.6M $ | 1.37 % |
| 32 | TJX Cos Inc/The | 88,514 | 13.4M $ | 1.35 % |
| 33 | Spotify Technology SA | 27,628 | 12.7M $ | 1.28 % |
| 34 | Progressive Corp/The | 52,784 | 11.5M $ | 1.16 % |
| 35 | Ferguson Enterprises Inc | 43,546 | 10.3M $ | 1.04 % |
| 36 | Capital One Financial Corp | 50,030 | 10M $ | 1.01 % |
| 37 | Align Technology Inc | 58,100 | 9.8M $ | 0.99 % |
| 38 | American International Group Inc | 119,283 | 8.9M $ | 0.90 % |
| 39 | Intuit Inc | 33,385 | 8.7M $ | 0.88 % |
| 40 | Autodesk Inc | 43,362 | 8.4M $ | 0.85 % |
| 41 | Watsco Inc | 20,109 | 8.4M $ | 0.84 % |
| 42 | Lowe's Cos Inc | 35,516 | 7.8M $ | 0.79 % |
| 43 | Old Dominion Freight Line Inc | 33,783 | 7.3M $ | 0.74 % |
| 44 | Nomad Foods Ltd | 346,873 | 3.8M $ | 0.38 % |
Sector breakdown
- Technology 27.7 %
- Financials 21.2 %
- Communication 14.5 %
- Health care 10.6 %
- Industrials 9.0 %
- Consumer discretionary 8.9 %
- Consumer staples 2.9 %
- Energy 2.1 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.2 %
- Taiwan 8.1 %
- Canada 2.1 %
- Cayman Islands 1.7 %
- Germany 1.5 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 841.8M $ | 86.15 % |
| 2 | Taiwan | 1 | 79.2M $ | 8.10 % |
| 3 | Canada | 1 | 20.7M $ | 2.12 % |
| 4 | Cayman Islands | 1 | 16.8M $ | 1.72 % |
| 5 | Germany | 1 | 14.8M $ | 1.52 % |
| 6 | United Kingdom | 1 | 3.8M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Brown Advisory Flexible Equity Fund". https://titelia.com/en/funds/S000038482