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Brown Advisory Flexible Equity Fund Investor Shs: (MF: BIAFX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 04:47 PM ET

$47.46 USD

-0.09 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.99 54
3 months 4.33 37
6 months 8.37 39
1 Year 11.85 62
3 Year 16.52 43
5 Year 10.14 37
10 Year 14.80 21

* Annual for three years and beyond.

Zacks Premium Research for BIAFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 57.08
% Yield 0.15
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 563.02
% Turnover 7/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.99 1.04
Alpha -2.19 -2.31 -0.54
R Squared 0.86 0.92 0.94
Std. Dev. 13.19 15.97 16.20
Sharpe 0.86 0.44 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 44.86
Finance 24.46
Industrial Cyclical 9.34
Retail Trade 8.95
Health 3.20
Other 3.19
Services 2.12
Non-Durable 1.97
Consumer Durables 1.91

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 6.50 58.28
MICROSOFT CORP 5.61 50.34
META PLATFORMS INC 5.08 45.61
AMAZON.COM INC 4.60 41.24
ALPHABET INC CLASS A 4.16 37.30
VISA INC 4.12 36.92
MASTERCARD INC 4.09 36.72
ALPHABET INC CLASS C 3.86 34.65
BERKSHIRE HATHAWAY INC CL 3.69 33.12

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 44
Avg. P/E 31.81
Avg. P/Book 4.23
Avg. EPS Growth 15.01
Avg. Market Value (Mil $) 539,133

Composition

% of Portfolio
Stocks 98.18
Foreign Stocks 13.95
Cash 0.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.35
Large Value 16.80
Small Growth 0.00
Small Value 2.71
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.94
Foreign Bond 0.00
High Yield Bond 50.32