The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Brown Advisory Flexible Equity Inv BIAFX
- NAV / 1-Day Return 41.95 / +0.96 %
- Total Assets 988.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.18%
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BIAFX
Will BIAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.69 | 65.3 Mil | Technology |
Meta Platforms Inc Class A | 4.50 | 43.9 Mil | Communication Services |
Mastercard Inc Class A | 4.42 | 43.1 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 4.30 | 42.0 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 4.28 | 41.8 Mil | Financial Services |
Visa Inc Class A | 4.26 | 41.7 Mil | Financial Services |
Amazon.com Inc | 3.81 | 37.2 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 3.65 | 35.7 Mil | Healthcare |
Alphabet Inc Class C | 3.45 | 33.7 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.33 | 32.5 Mil | Technology |