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Brown Advisory Flexible Equity Inst (BAFFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash5.58%
Stocks94.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BAFFX
Basic materials0.00%
Consumer cyclical12.54%
Financial services27.09%
Property0.94%
Consumer defensive1.28%
Healthcare12.93%
Utilities0.00%
Communication services13.00%
Energy2.97%
Industrials8.16%
Technology21.09%
Equity holdings
AverageBAFFXCategory average
Price/Earnings0.0534.82
Price/book0.238.34
Price/sales0.314.62
Price/Cash flow0.0523.95
Median market cap245,814.88310,214.47
3-year earnings growth20.123.61
Bond holdings
AverageBAFFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)BAFFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.15% |
| First American Government Obligs Z | FGZXX | 5.13% |
| Mastercard Inc Class A | MA | 4.66% |
| Meta Platforms Inc Class A | META | 4.59% |
| Visa Inc Class A | V | 4.56% |
| Berkshire Hathaway Inc Class B | BRK-B | 4.02% |
| Amazon.com Inc | AMZN | 3.88% |
| KKR & Co Inc Ordinary Shares | KKR | 3.69% |
| Alphabet Inc Class C | GOOG | 3.48% |
| UnitedHealth Group Inc | UNH | 2.98% |
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