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Brown Advisory Flexible Equity Fund Investor Shs: (MF: BIAFX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$39.53 USD
+0.37 (0.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.14 | 31 |
| 3 months | -3.14 | 31 |
| 6 months | -0.64 | 18 |
| 1 Year | 7.46 | 16 |
| 3 Year | 10.96 | 4 |
| 5 Year | 19.33 | 10 |
| 10 Year | 12.54 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 59.82 |
| % Yield | 0.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 542.24 |
| % Turnover 3/31/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.04 | 1.04 |
| Alpha | 1.72 | 0.19 | -0.31 |
| R Squared | 0.97 | 0.96 | 0.96 |
| Std. Dev. | 18.03 | 18.01 | 16.52 |
| Sharpe | 0.45 | 1.01 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.53 | 64.99 |
| KKR & CO INC | 4.95 | 49.22 |
| META PLATFORMS INC | 4.88 | 48.58 |
| VISA INC | 4.71 | 46.89 |
| MASTERCARD INC | 4.65 | 46.27 |
| AMAZON.COM INC | 4.54 | 45.16 |
| BERKSHIRE HATHAWAY INC CL | 3.81 | 37.92 |
| ALPHABET INC CLASS C | 3.75 | 37.34 |
| TAIWAN SEMICONDUCTOR MANU | 3.70 | 36.82 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 46 |
| Avg. P/E | 32.16 |
| Avg. P/Book | 4.53 |
| Avg. EPS Growth | 16.81 |
| Avg. Market Value (Mil $) | 496,581 |
Composition
| % of Portfolio | |
| Stocks | 99.25 |
| Foreign Stocks | 9.76 |
| Cash | 0.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 21.22 |
| Large Value | 26.85 |
| Small Growth | 11.14 |
| Small Value | 3.77 |
| Foreign Stock | 2.78 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.20 |