Nasdaq - Delayed Quote USD

Brown Advisory Mid-Cap Growth Instl (BAFMX)

15.01 -0.02 (-0.13%)
At close: 8:00 PM EDT
Loading Chart for BAFMX
DELL
  • Previous Close 15.03
  • YTD Return 1.09%
  • Expense Ratio 0.83%
  • Category Mid-Cap Growth
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 95.39M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend --
  • Inception Date Oct 2, 2017

The Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of mid-cap domestic companies. The fund invests primarily in companies the Adviser believes possess "3G" criteria: durable growth, sound governance, and scalable go-to-market strategies. It may invest in ETFs and other types of investment companies that have an investment objective similar to the fund's or that otherwise are permitted investments with the fund's investment policies described herein.

Brown Advisory Funds

Fund Family

Mid-Cap Growth

Fund Category

95.39M

Net Assets

2017-10-02

Inception Date

Performance Overview: BAFMX

Trailing returns as of 5/31/2024. Category is Mid-Cap Growth.

YTD Return

BAFMX
1.09%
Category
10.80%
 

1-Year Return

BAFMX
16.89%
Category
48.17%
 

3-Year Return

BAFMX
3.42%
Category
21.26%
 

5-Year Return

BAFMX
6.59%
Category
20.18%
 

People Also Watch

Holdings: BAFMX

Top 10 Holdings (30.46% of Total Assets)

SymbolCompany% Assets
DXCM
DexCom, Inc. 4.01%
FGZXX
First American Funds, Inc. - Government Obligations Fund 3.61%
CSGP
CoStar Group, Inc. 3.36%
MRVL
Marvell Technology, Inc. 3.15%
WCN
Waste Connections, Inc. 3.00%
ROST
Ross Stores, Inc. 2.78%
CPRT
Copart, Inc. 2.77%
EW
Edwards Lifesciences Corporation 2.64%
IT
Gartner, Inc. 2.63%
IDXX
IDEXX Laboratories, Inc. 2.52%

Sector Weightings

SectorBAFMX
Technology   25.16%
Healthcare   23.69%
Industrials   23.49%
Real Estate   4.62%
Utilities   0.00%
Energy   0.00%

Recent News: BAFMX

Research Reports: BAFMX

Top Mutual Funds