- What are the top holdings of BAFAX?
- Brown Advisory Flexible Equity Fund Advisor Shs holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BAFAX have?
- BAFAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does BAFAX invest in?
- Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BAFAX most exposed to?
- BAFAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BAFAX a US-only fund?
- The country allocation card on this page shows BAFAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BAFAX invest in?
- The fund typically dedicates a substantial portion, at least 80%, of its total investment capital (including any borrowed money) to a varied portfolio of company stocks. Its primary focus is on shares of mid-sized and large corporations that the Adviser identifies as having robust or developing long-term business foundations, yet whose market price does not currently reflect these advantageous characteristics. Furthermore, the fund is permitted to invest a maximum of 15% of its assets in international equities, potentially including those from emerging economies.
