BAFFX
Brown Advisory Flexible Equity Fund
Brown Advisory Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 13.16%
Semiconductors & Related Devices 12.30%
Services-Prepackaged Software 9.79%
Optical Instruments & Lenses 1.96%
Electronic & Other Electrical Equipment (No Computer Equip) 1.58%
Electronic Computers 1.43%
Laboratory Analytical Instruments 1.16%
Services-Business Services, NEC 8.36%
Retail-Catalog & Mail-Order Houses 4.68%
Services-Equipment Rental & Leasing, NEC 2.16%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.90%
Retail-Family Clothing Stores 1.67%
Industrial Instruments For Measurement, Display, and Control 1.26%
Retail-Lumber & Other Building Materials Dealers 0.99%
Fire, Marine & Casualty Insurance 6.05%
Hospital & Medical Service Plans 4.21%
Investment Advice 3.56%
Security Brokers, Dealers & Flotation Companies 2.34%
State Commercial Banks 1.71%
National Commercial Banks 1.69%
Transportation Services 2.28%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.24%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.64%
Wholesale-Groceries & Related Products 1.40%
Railroads, Line-Haul Operating 0.40%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.25%
Petroleum Refining 3.00%
Food and Kindred Products 2.00%
Unclassified 1.80%

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