Nasdaq - Delayed Quote USD
Brown Advisory Flexible Equity Adv (BAFAX)
38.73
+3.28
+(9.25%)
At close: 8:00:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.20% |
| 5y Average Return | 15.04% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 8, 2025) | 36.05% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 36.05% |
| Worst 3Y Total Return | 5.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BAFAX
Category
- YTD
- -3.21%
- 12.38%
- 1-Month
- -5.14%
- 5.09%
- 3-Month
- -3.21%
- 10.28%
- 1-Year
- 7.22%
- 41.70%
- 3-Year
- 10.69%
- 22.56%
- 5-Year
- 19.03%
- 21.98%
- 10-Year
- 12.27%
- 15.99%
- Last Bull Market
- 19.53%
- 25.99%
- Last Bear Market
- -16.09%
- -17.29%
Annual Total Return (%) History
Year
BAFAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.21% | -- | -- | -- |
| 2024 | 11.42% | 2.00% | 5.93% | 2.53% |
| 2023 | 9.15% | 9.87% | -1.10% | 13.12% |
| 2022 | -6.97% | -16.09% | -5.86% | 7.13% |
| 2021 | 8.02% | 9.19% | -0.94% | 6.67% |
| 2020 | -21.30% | 23.85% | 10.04% | 11.47% |
| 2019 | 14.32% | 4.66% | 1.83% | 11.66% |
| 2018 | 0.19% | 5.29% | 6.75% | -15.04% |
| 2017 | 6.01% | 3.82% | 4.92% | 7.17% |
| 2016 | -1.43% | -0.59% | 7.47% | 3.62% |
| 2015 | 0.56% | -1.18% | -6.61% | 4.30% |
| 2014 | 0.21% | 3.58% | 2.03% | 6.20% |
| 2013 | 9.87% | 6.04% | 4.56% | 11.05% |
| 2012 | 12.60% | -4.16% | 7.44% | 1.66% |
| 2011 | 5.43% | 0.48% | -13.41% | 13.15% |
| 2010 | 6.14% | -11.74% | 9.96% | 7.46% |
| 2009 | -4.96% | 17.56% | 14.62% | 9.96% |
| 2008 | -13.43% | -4.56% | -4.77% | -24.39% |
| 2007 | 7.17% | -4.40% | -9.79% | -- |
Rank in Category (By Total Return)
| YTD | 8 |
| 1-Month | 7 |
| 3-Month | 8 |
| 1-Year | 27 |
| 3-Year | 10 |
| 5-Year | 22 |
Load Adjusted Returns
| 1-Year | 7.22% |
| 3-Year | 10.69% |
| 5-Year | 19.03% |
| 10-Year | 12.27% |
Performance & Risk
| YTD Return | -13.20% |
| 5y Average Return | 15.04% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Brown Advisory Funds |
| Net Assets | 956.41M |
| YTD Return | -3.21% |
| Yield | 0.09% |
| Morningstar Rating | |
| Inception Date | Jan 24, 2007 |
Fund Summary
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.
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