Holdings
Brown Advisory Flexible Equity Fund
As of Jun 30, 2026, Brown Advisory Flexible Equity Fund reported 43 positions worth US$977M. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 240K | US$85.7M | −12,781 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.05M | US$79.2M | +117K | Jun 30, 2026 |
| Microsoft Corp. | 131K | US$48.8M | −8,037 | Jun 30, 2026 |
| Amazon.com, Inc. | 190K | US$45.4M | −11,701 | Jun 30, 2026 |
| Meta Platforms, Inc. | 76,661 | US$43.2M | −3,165 | Jun 30, 2026 |
| Visa Inc. | 118K | US$40.3M | −7,224 | Jun 30, 2026 |
| Mastercard Incorporated | 70,663 | US$36.3M | −4,343 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 66,456 | US$33.3M | −4,085 | Jun 30, 2026 |
| Kla Corporation | 106K | US$31.9M | +93,600 | Jun 30, 2026 |
| Nvidia Corporation | 153K | US$30.5M | +17,684 | Jun 30, 2026 |