Morningstar

Brown Advisory Flexible Equity Inv BIAFX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 41.84  /  +0.46 %
  • Total Assets 985.3 Mil
  • Adj. Expense Ratio
    0.690%
  • 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BIAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Brown Advisory Flexible Equity Inv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BIAFX

More BIAFX Holdings
  • 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

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