Morningstar

Brown Advisory Flexible Equity Fund Investor Shares BIAFX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 46.45  /  +0.78 %
  • Total Assets 962.7M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio —
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.16%
  • Turnover 17%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis BIAFX

Will BIAFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Flexible Equity Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BIAFX

More BIAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.75 68M
Technology

Microsoft Corp

6.50 65M
Technology

Amazon.com Inc

4.84 49M
Consumer Cyclical

Visa Inc Class A

4.37 44M
Financial Services

Meta Platforms Inc Class A

4.30 43M
Communication Services

Alphabet Inc Class A

4.16 42M
Communication Services

Mastercard Inc Class A

4.08 41M
Financial Services

Alphabet Inc Class C

3.82 38M
Communication Services

KKR & Co Inc Ordinary Shares

3.55 36M
Financial Services

NVIDIA Corp

3.25 33M
Technology

Sponsor Center