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Morningstar

Brown Advisory Flexible Equity Inv BIAFX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 34.03  /  0.41 %
  • Total Assets 749.2 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.17%
  • Turnover 12%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis BIAFX

Will BIAFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIAFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BIAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BIAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Brown Advisory Flexible Equity Inv’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BIAFX

More BIAFX Holdings
  • Current Portfolio Date
  • Equity Holdings 46
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.67
51,941,473
Technology

Visa Inc Class A

5.13
34,754,598
Financial Services

Mastercard Inc Class A

4.87
32,951,701
Financial Services

Berkshire Hathaway Inc Class B

4.36
29,537,674
Financial Services

UnitedHealth Group Inc

4.05
27,389,074
Healthcare

Apple Inc

4.03
27,277,775
Technology

Alphabet Inc Class C

3.95
26,758,817
Communication Services

Meta Platforms Inc Class A

3.81
25,772,443
Communication Services

Amazon.com Inc

3.52
23,845,469
Consumer Cyclical

KKR & Co Inc Ordinary Shares

2.71
18,367,261
Financial Services