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Brown Advisory Growth Equity Inst (BAFGX)
At close: May 31 at 8:01 PM EDT
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28.41 - YTD Return 2.61%
- Expense Ratio 0.69%
- Category Large Growth
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.14B
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.03
- Inception Date Oct 19, 2012
The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.
Brown Advisory Funds
Fund Family
Large Growth
Fund Category
1.14B
Net Assets
2012-10-19
Inception Date
Performance Overview: BAFGX
Trailing returns as of 5/31/2024. Category is Large Growth.
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Holdings: BAFGX
Top 10 Holdings (43.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAFGX
Technology 36.11%
Healthcare 17.37%
Financial Services 11.21%
Consumer Cyclical 9.72%
Industrials 9.27%
Communication Services 5.96%
Real Estate 5.79%
Consumer Defensive 4.58%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BAFGX
Research Reports: BAFGX
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