Brown Advisory Flexible Equity Fund
Brown Advisory Flexible Equity Fund reported 45 holdings worth US$993M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Brown Advisory Flexible Equity Fund reported 45 holdings worth US$993M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$993M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 240K | US$85.7M | 8.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.05M | US$79.2M | 8.0% |
| Microsoft Corp. | 131K | US$48.8M | 4.9% |
| Amazon.com, Inc. | 190K | US$45.4M | 4.6% |
| Meta Platforms, Inc. | 76,661 | US$43.2M | 4.3% |
| Visa Inc. | 118K | US$40.3M | 4.1% |
| Mastercard Incorporated | 70,663 | US$36.3M | 3.7% |
| Berkshire Hathaway Inc. | 66,456 | US$33.3M | 3.3% |
| Kla Corporation | 106K | US$31.9M | 3.2% |
| Nvidia Corporation | 153K | US$30.5M | 3.1% |
| Kkr & Co. Inc. | 330K | US$30.3M | 3.1% |
| United Rentals, Inc. | 25,156 | US$28.5M | 2.9% |
| Unitedhealth Group Incorporated | 65,016 | US$27M | 2.7% |
| Elevance Health, Inc. | 69,309 | US$26.8M | 2.7% |
| Analog Devices, Inc. | 52,742 | US$20.9M | 2.1% |
| Suncor Energy Inc. | 385K | US$20.7M | 2.1% |
| Booking Holdings Inc. Common Stock | 115K | US$20.5M | 2.1% |
| Edwards Lifesciences Corporation | 220K | US$19.9M | 2.0% |
| Charles Schwab Corporation (the) | 213K | US$19.6M | 2.0% |
| Ge Aerospace | 47,057 | US$17.6M | 1.8% |
| Amer Sports, Inc. | 496K | US$16.8M | 1.7% |
| Bank Of America Corporation | 294K | US$16.8M | 1.7% |
| Danaher Corporation | 82,903 | US$15.8M | 1.6% |
| Carrier Global Corporation | 212K | US$15.5M | 1.6% |
| Sap Se | 96,230 | US$14.8M | 1.5% |
| Illumina, Inc. | 81,365 | US$14.3M | 1.4% |
| Us Foods Holding Corp. | 139K | US$14.2M | 1.4% |
| Mondelez International, Inc. | 239K | US$13.8M | 1.4% |
| Apple Inc | 47,583 | US$13.8M | 1.4% |
| Marvell Technology, Inc. | 45,815 | US$13.6M | 1.4% |
| Tjx Companies, Inc. (the) | 88,514 | US$13.4M | 1.4% |
| Spotify Technology S.a. | 27,628 | US$12.7M | 1.3% |
| Progressive Corporation (the) | 52,784 | US$11.5M | 1.2% |
| Ferguson Enterprises Inc. | 43,546 | US$10.3M | 1.0% |
| Capital One Financial Corporation | 50,030 | US$10M | 1.0% |
| Align Technology, Inc. | 58,100 | US$9.8M | 0.99% |
| American International Group, Inc. New | 119K | US$8.89M | 0.90% |
| Intuit Inc. | 33,385 | US$8.71M | 0.88% |
| Autodesk, Inc. | 43,362 | US$8.43M | 0.85% |
| Watsco, Inc. | 20,109 | US$8.38M | 0.84% |
| Lowe's Companies, Inc. | 35,516 | US$7.83M | 0.79% |
| Old Dominion Freight Line, Inc. | 33,783 | US$7.32M | 0.74% |
| Nomad Foods Limited | 347K | US$3.8M | 0.38% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| First Citizens Bancshares, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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