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Nasdaq - Delayed Quote USD
Brown Advisory Flexible Equity Adv (BAFAX)
38.15
-1.85
(-4.63%)
At close: 8:00:06 PM EDT
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40.00 - YTD Return 2.03%
- Expense Ratio 0.93%
- Category Large Growth
- Last Cap Gain 57.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.01B
- Beta (5Y Monthly) 1.03
- Yield 0.08%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.04
- Inception Date Jan 24, 2007
The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favorable fundamental attributes. The fund may invest up to 15% of its net assets in foreign securities, including emerging markets.
Brown Advisory Funds
Fund Family
Large Growth
Fund Category
1.01B
Net Assets
2007-01-24
Inception Date
Performance Overview: BAFAX
View MoreTrailing returns as of 4/2/2025. Category is Large Growth.
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Holdings: BAFAX
View MoreSector Weightings
SectorBAFAX
Financial Services 25.64%
Technology 25.23%
Consumer Cyclical 13.54%
Communication Services 13.13%
Healthcare 10.26%
Industrials 6.79%
Energy 3.20%
Consumer Defensive 2.21%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: BAFAX
View MoreResearch Reports: BAFAX
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