Brown Advisory Flexible Equity Strategy (S:0P00003HIP)
2583.21
+26.08
(+1.02%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.36% | 487.01 | -0.14% |
| Meta Platforms, Inc. | 5.89% | 658.73 | -0.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.19% | 300.91 | -0.64% |
| Mastercard, Inc. | 4.37% | 577.96 | -0.28% |
| Visa, Inc. | 4.36% | 354.64 | -0.10% |
| Amazon.com, Inc. | 4.16% | 232.06 | -0.20% |
| KKR & Co., Inc. | 3.89% | 129.42 | -0.76% |
| Berkshire Hathaway, Inc. | 3.63% | 501.00 | 0.54% |
| Alphabet, Inc. | 3.30% | 313.58 | 0.02% |
| Alphabet, Inc. | 3.07% | 314.46 | -0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |