Nasdaq - Delayed Quote • USD
Brown Advisory Global Leaders Instl (BAFLX)
At close: 8:00 PM EDT
Loading Chart for BAFLX
DELL
- Previous Close
26.09 - YTD Return 6.82%
- Expense Ratio 0.77%
- Category World Large-Stock Growth
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.88B
- Beta (5Y Monthly) 1.05
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.13
- Inception Date Jul 1, 2015
The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will, under normal market conditions: (1) invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States, and (2) hold securities of issuers located in at least three countries.
Brown Advisory Funds
Fund Family
World Large-Stock Growth
Fund Category
1.88B
Net Assets
2015-07-01
Inception Date
Performance Overview: BAFLX
Trailing returns as of 6/21/2024. Category is World Large-Stock Growth.
People Also Watch
BAUUX Brown Advisory Small-Cap Fdmtl Val Instl
30.09
+0.91%
BAFSX Brown Advisory Small-Cap Growth Inst
45.21
+0.49%
BAFQX Brown Advisory Emgerg Mkts Select Inst
11.76
0.00%
BTEIX Brown Advisory Tax Exempt Bond Instl
9.34
0.00%
BAFWX Brown Advisory Sustainable Growth I
54.38
-1.22%
BAFFX Brown Advisory Flexible Equity Inst
39.65
+0.13%
BIAFX Brown Advisory Flexible Equity Inv
39.52
+0.13%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+0.52%
BAISX Brown Advisory Sustainable Bond Instl
8.48
0.00%
BAFMX Brown Advisory Mid-Cap Growth Instl
15.40
0.00%
BAFAX Brown Advisory Flexible Equity Adv
39.32
+0.13%
BIAUX Brown Advisory Small-Cap Fdmtl Val Inv
30.02
+0.87%
Holdings: BAFLX
Top 10 Holdings (43.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAFLX
Financial Services 29.15%
Technology 23.20%
Industrials 16.58%
Healthcare 9.85%
Communication Services 6.79%
Consumer Cyclical 6.41%
Consumer Defensive 6.07%
Basic Materials 1.95%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BAFLX
Research Reports: BAFLX
Top Mutual Funds
ENPSX ProFunds UltraSector Energy Svc
38.19
+3.97%
ENPIX ProFunds UltraSector Energy Investor
45.00
+3.95%
FNARX Fidelity Natural Resources Fund
46.57
+2.62%
FANIX Fidelity Advisor Energy I
50.45
+2.60%
FSENX Fidelity Select Energy Portfolio
61.89
+2.60%
FIKAX Fidelity Advisor Energy Z
50.38
+2.59%
FNRCX Fidelity Advisor Energy Fund
43.28
+2.58%
FAGNX Fidelity Advisor Energy M
48.85
+2.58%
FANAX Fidelity Advisor Energy A
47.50
+2.57%
BIPIX ProFunds Biotechnology UltraSector Inv
64.24
+2.18%
BIPSX ProFunds Biotechnology UltraSector Svc
40.38
+2.18%
RMLPX Recurrent MLP & Infrastructure Class I
23.40
+1.83%
FCGCX Fidelity Advisor Global Commodity Stk C
19.05
+1.82%
GOVIX GMO Resources Fund
21.37
+1.81%
GMOWX GMO Resources Fund
21.38
+1.81%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.34
+1.81%
FFGTX Fidelity Advisor Global Commodity Stk M
19.16
+1.81%
GAAHX GMO Resources Fund
21.42
+1.81%
FFGAX Fidelity Advisor Global Commodity Stk A
19.18
+1.80%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.18
+1.80%
GEACX GMO Resources I
21.44
+1.80%
GOFIX GMO Resources Fund
21.45
+1.80%
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+1.80%
FFGCX Fidelity Global Commodity Stock
19.23
+1.80%
TORTX Tortoise Energy Infrastructure Total Return Fund
16.07
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
TORCX Tortoise Energy Infrastructure Total Return Fund
15.63
+1.76%
EIPFX EIP Growth and Income Investor
16.68
+1.65%
EIPIX EIP Growth and Income I
16.74
+1.64%
SVFYX Smead Value Y
81.24
+1.63%
SVFAX Smead Value A
80.25
+1.62%
SMVLX Smead Value Investor
81.05
+1.62%
SVFFX Smead Value I1
81.07
+1.62%
SVFDX Smead Value R1
79.56
+1.61%
SVFKX Smead Value R2
82.09
+1.61%
CNPIX Consumer Staples UltraSector ProFund Inv
74.65
+1.50%
CNPSX Consumer Staples UltraSector ProFund Svc
64.75
+1.49%
NAEFX New Alternatives Investor
64.84
+1.34%
SNOCX Easterly Snow Long/Short Opportunity C
31.03
+1.34%
SNOAX Easterly Snow Long/Short Opportunity A
33.33
+1.34%
NALFX New Alternatives A
65.21
+1.34%
RYCVX Rydex Dow 2x Strategy Fund
153.14
+1.33%
RYCYX Rydex Dow 2x Strategy Fund
128.28
+1.33%
RYLDX Rydex Dow 2x Strategy Fund
153.77
+1.32%
SNOIX Easterly Snow Long/Short Opportunity I
33.71
+1.32%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.71
+1.32%
FDFAX Fidelity Select Consumer Staples Port
95.38
+1.27%
FDCGX Fidelity Advisor Consumer Staples C
90.78
+1.27%
FDAGX Fidelity Advisor Consumer Staples A
94.06
+1.27%
FIJCX Fidelity Advisor Consumer Staples Z
94.97
+1.27%
FDIGX Fidelity Advisor Consumer Staples I
95.07
+1.27%
FDTGX Fidelity Advisor Consumer Staples M
92.80
+1.27%
FAFCX Fidelity Advisor Financials C
28.07
+1.26%
FIKBX Fidelity Advisor Financials Z
31.38
+1.26%
FFSIX Fidelity Advisor Financials I
31.42
+1.26%
FAFSX Fidelity Advisor Financials M
29.89
+1.25%
HWLAX Hotchkis & Wiley Large Cap Value A
43.34
+1.24%
FAFDX Fidelity Advisor Financials A
30.30
+1.24%
PRHSX T. Rowe Price Health Sciences
95.07
+1.24%
THISX T. Rowe Price Health Sciences Fund
95.36
+1.23%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.63
+1.23%
HWLIX Hotchkis & Wiley Large Cap Value I
43.63
+1.23%
UMPIX ProFunds UltraMid Cap Inv
62.81
+1.21%
TVFVX Third Avenue Value Investor
69.57
+1.19%
UMPSX ProFunds UltraMid Cap Svc
48.38
+1.19%
TAVZX Third Avenue Value Z
69.09
+1.19%
TAVFX Third Avenue Value Instl
69.09
+1.19%
HWGIX Hotchkis & Wiley Global Value I
15.68
+1.16%
HWGAX Hotchkis & Wiley Global Value A
15.70
+1.16%
DODFX Dodge & Cox International Stock Fund
51.47
+1.16%
FCIVX Frontier MFG Core Infrastructure Service
16.81
+1.16%
FMGIX Frontier MFG Core Infrastructure Fund
16.80
+1.16%
FTVCX FullerThaler Behav Md-Cp Val C
31.61
+1.15%
HWCIX Hotchkis & Wiley Diversified Value I
30.84
+1.15%
HWCAX Hotchkis & Wiley Diversified Value A
30.97
+1.14%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.98
+1.14%
FTVZX FullerThaler Behav Md-Cp Val R6
32.02
+1.14%
FUGAX Fidelity Advisor Utilities A
40.99
+1.13%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.06
+1.13%
FSUTX Fidelity Select Utilities
111.05
+1.13%
FUGIX Fidelity Advisor Utilities I
42.10
+1.13%
FUGCX Fidelity Advisor Utilities C
39.86
+1.12%
FTVAX FullerThaler Behav Md-Cp Val A
31.82
+1.11%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.83
+1.11%
FAUFX Fidelity Advisor Utilities M
41.09
+1.11%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.76
+1.11%
FIKIX Fidelity Advisor Utilities Z
42.07
+1.11%
CIVVX Causeway International Value Inv
20.38
+1.09%
HULEX Huber Select Large Cap Value Instl
31.51
+1.09%
HULIX Huber Select Large Cap Value Inv
31.53
+1.09%
DODWX Dodge & Cox Global Stock Fund
15.85
+1.08%
CIVIX Causeway International Value Instl
20.55
+1.08%
MOWNX Moerus Worldwide Value N
15.96
+1.08%
MOWIX Moerus Worldwide Value Institutional
16.00
+1.07%
UBVTX Undiscovered Managers Behavioral Val R3
77.62
+1.07%
UBVLX Undiscovered Managers Behavioral Val L
81.48
+1.07%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.03
+1.07%
UBVUX Undiscovered Managers Behavioral Val R4
80.73
+1.06%
UBVFX Undiscovered Managers Behavioral Val R6
81.68
+1.06%
UBVSX Undiscovered Managers Behavioral Val I
81.06
+1.06%