Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brown Advisory Flexible Equity Fund Brown Advisory Funds · 44 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brown Advisory Flexible Equity Fund |
|---|---|
| Alphabet Inc | 8.63 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.97 % |
| Microsoft Corp | 4.91 % |
| Amazon.com Inc | 4.57 % |
| Meta Platforms Inc | 4.35 % |
| Visa Inc | 4.06 % |
| Mastercard Inc | 3.65 % |
| Berkshire Hathaway Inc | 3.35 % |
| KLA Corp | 3.21 % |
| NVIDIA Corp | 3.07 % |
| KKR & Co Inc | 3.05 % |
| United Rentals Inc | 2.87 % |
| UnitedHealth Group Inc | 2.72 % |
| Elevance Health Inc | 2.70 % |
| Analog Devices Inc | 2.11 % |
| Suncor Energy Inc | 2.08 % |
| Booking Holdings Inc | 2.06 % |
| Edwards Lifesciences Corp | 2.01 % |
| Charles Schwab Corp/The | 1.98 % |
| General Electric Co | 1.77 % |
| AMER SPORTS INC | 1.69 % |
| Bank of America Corp | 1.69 % |
| Danaher Corp | 1.59 % |
| Carrier Global Corp | 1.56 % |
| SAP SE | 1.49 % |
| Illumina Inc | 1.44 % |
| US Foods Holding Corp | 1.43 % |
| Mondelez International Inc | 1.39 % |
| Apple Inc | 1.39 % |
| Marvell Technology Inc | 1.37 % |
Titelia read 44 lines in these 1 funds.