Brown Advisory Flexible Equity Inv (BIAFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.88%
Stocks96.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BIAFX
Basic Materials0.00%
Consumer Cyclical11.94%
Financial Services26.45%
Real Estate0.85%
Consumer Defensive1.14%
Healthcare12.49%
Utilities0.00%
Communication Services12.92%
Energy3.15%
Industrials8.27%
Technology22.78%
Equity Holdings
AverageBIAFXCategory Average
Price/Earnings0.0434.82
Price/Book0.238.34
Price/Sales0.324.62
Price/Cashflow0.0523.95
Median Market Cap252,843.48310,214.47
3 Year Earnings Growth21.2723.61
Bond Holdings
AverageBIAFXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)BIAFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.13% |
| Visa Inc Class A | V | 4.51% |
| Meta Platforms Inc Class A | META | 4.47% |
| Mastercard Inc Class A | MA | 4.38% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.01% |
| Alphabet Inc Class C | GOOG | 3.95% |
| First American Government Obligs Z | FGZXX | 3.86% |
| Amazon.com Inc | AMZN | 3.84% |
| KKR & Co Inc Ordinary Shares | KKR | 3.81% |
| UnitedHealth Group Inc | UNH | 3.28% |
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