{
  "page": "compare",
  "query": {
    "a": "BAFAX",
    "b": "BAFE"
  },
  "retrieved_at": "2026-07-07T18:05:33+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Brown Advisory Flexible Equity Fund",
    "ticker": "BAFAX",
    "slug": "BAFAX",
    "series_id": "S000038482",
    "html_url": "https://fundwatcher.app/funds/BAFAX/"
  },
  "fund_b": {
    "name": "Brown Advisory Flexible Equity ETF",
    "ticker": "BAFE",
    "slug": "BAFE",
    "series_id": "S000088454",
    "html_url": "https://fundwatcher.app/funds/BAFE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7293471723058431554632254238",
    "coverage_b_by_a": "0.7293471723058431554632254238",
    "shared_count": 31,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "58407560.55",
        "weight": "0.06496934",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "51381076.68",
        "weight": "0.05715346",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "45670849.38",
        "weight": "0.05080172",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "42085951.98",
        "weight": "0.04681408",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "37707160.16",
        "weight": "0.04194336",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "37477497.96",
        "weight": "0.04168789",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "37295956.88",
        "weight": "0.04148596",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "35368403.70",
        "weight": "0.03934185",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "33803247.20",
        "weight": "0.03760086",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "32031640.00",
        "weight": "0.03563022",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "26994365.75",
        "weight": "0.03002704",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "23516270.40",
        "weight": "0.02615820",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "21070128.04",
        "weight": "0.02343724",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "20516889.36",
        "weight": "0.02282185",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "20290209.75",
        "weight": "0.02256971",
        "shared": false
      },
      {
        "name": "CARRIER GLOBAL CORP",
        "value": "20102050.59",
        "weight": "0.02236041",
        "shared": true
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "19454737.68",
        "weight": "0.02164037",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "19433581.90",
        "weight": "0.02161684",
        "shared": false
      },
      {
        "name": "EDWARDS LIFESCIENCES CORP",
        "value": "18740722.00",
        "weight": "0.02084614",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "17664502.77",
        "weight": "0.01964901",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "17592679.44",
        "weight": "0.01956912",
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      },
      {
        "name": "AMER SPORTS INC",
        "value": "17101841.24",
        "weight": "0.01902314",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "15392018.22",
        "weight": "0.01712123",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "15321817.68",
        "weight": "0.01704314",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "15175192.50",
        "weight": "0.01688004",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "15004453.80",
        "weight": "0.01669012",
        "shared": true
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "14682521.92",
        "weight": "0.01633202",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "14174027.73",
        "weight": "0.01576640",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "12818171.53",
        "weight": "0.01425822",
        "shared": false
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "12550979.73",
        "weight": "0.01396101",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "11302245.60",
        "weight": "0.01257199",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "11107188.96",
        "weight": "0.01235502",
        "shared": true
      },
      {
        "name": "AUTODESK INC",
        "value": "11018624.40",
        "weight": "0.01225651",
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      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "10781743.72",
        "weight": "0.01199301",
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      },
      {
        "name": "ALIGN TECHNOLOGY INC",
        "value": "10485687.38",
        "weight": "0.01166370",
        "shared": false
      },
      {
        "name": "ILLUMINA INC",
        "value": "10456269.06",
        "weight": "0.01163097",
        "shared": true
      },
      {
        "name": "SAP SE",
        "value": "10277736.30",
        "weight": "0.01143238",
        "shared": true
      },
      {
        "name": "OLD DOMINION FRT",
        "value": "10262994.20",
        "weight": "0.01141599",
        "shared": true
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "9498431.25",
        "weight": "0.01056553",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "9240374.50",
        "weight": "0.01027848",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "8907519.72",
        "weight": "0.00990823",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-Z",
        "value": "5957455.59",
        "weight": "0.00662674",
        "shared": false
      },
      {
        "name": "WATSCO INC",
        "value": "3980226.39",
        "weight": "0.00442738",
        "shared": false
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "3565502.38",
        "weight": "0.00396607",
        "shared": true
      },
      {
        "name": "NOMAD FOODS LTD",
        "value": "3333449.53",
        "weight": "0.00370794",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "85749743.25",
        "weight": "0.06017017",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "82174778.64",
        "weight": "0.05766164",
        "shared": true
      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "64929838.66",
        "weight": "0.04556095",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "62767238.04",
        "weight": "0.04404346",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "60876878.56",
        "weight": "0.04271701",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "58172915.50",
        "weight": "0.04081965",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "55468311.08",
        "weight": "0.03892184",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
        "value": "54076761.60",
        "weight": "0.03794540",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "53176672.50",
        "weight": "0.03731381",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "50257655.00",
        "weight": "0.03526555",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "40674045.28",
        "weight": "0.02854078",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "37502452.80",
        "weight": "0.02631529",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "35809339.42",
        "weight": "0.02512724",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "34244714.34",
        "weight": "0.02402935",
        "shared": true
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "33212864.72",
        "weight": "0.02330530",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "32968732.31",
        "weight": "0.02313400",
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      },
      {
        "name": "CARRIER GLOBAL CORP",
        "value": "32842131.78",
        "weight": "0.02304516",
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      },
      {
        "name": "Common Stock",
        "value": "31397236.60",
        "weight": "0.02203129",
        "shared": false
      },
      {
        "name": "EDWARDS LIFESCIENCES CORP COMMON STOCK",
        "value": "30544353.84",
        "weight": "0.02143282",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "30053264.16",
        "weight": "0.02108823",
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      },
      {
        "name": "Amer Sports Inc. COM SHS",
        "value": "29640970.48",
        "weight": "0.02079892",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "26439895.14",
        "weight": "0.01855274",
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      },
      {
        "name": "ELEVANCE HEALTH INC COMMON STOCK",
        "value": "25527800.00",
        "weight": "0.01791273",
        "shared": false
      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "25064046.61",
        "weight": "0.01758732",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "24241501.80",
        "weight": "0.01701014",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "24116381.25",
        "weight": "0.01692235",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "23355900.92",
        "weight": "0.01638872",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "22940818.11",
        "weight": "0.01609746",
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      },
      {
        "name": "INTUIT INC",
        "value": "22587531.20",
        "weight": "0.01584956",
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      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "20379055.47",
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      },
      {
        "name": "DANAHER CORP",
        "value": "20337444.00",
        "weight": "0.01427068",
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      },
      {
        "name": "ALIGN TECHNOLOGY INC COMMON STOCK",
        "value": "18689298.60",
        "weight": "0.01311419",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "18354248.64",
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      },
      {
        "name": "AUTODESK INC COMMON STOCK",
        "value": "18328464.00",
        "weight": "0.01286099",
        "shared": false
      },
      {
        "name": "ILLUMINA INC",
        "value": "18125136.48",
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      },
      {
        "name": "SAP SE",
        "value": "17576589.81",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "17531288.00",
        "weight": "0.01230162",
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      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "17494033.48",
        "weight": "0.01227548",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "15437826.36",
        "weight": "0.01083265",
        "shared": true
      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP COMMON STOCK",
        "value": "15370339.25",
        "weight": "0.01078529",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "15041336.80",
        "weight": "0.01055443",
        "shared": true
      },
      {
        "name": "CAN NATL RAILWAY",
        "value": "14492625.40",
        "weight": "0.01016940",
        "shared": true
      },
      {
        "name": "Nomad Foods Ltd. USD ORD SHS",
        "value": "7148014.10",
        "weight": "0.00501573",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-016020",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1548609/000089418926016020/0000894189-26-016020-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-004239",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126004239/0002048251-26-004239-index.htm"
    }
  ]
}