Nasdaq - Delayed Quote USD

Brown Advisory Small-Cap Growth Inst (BAFSX)

43.77
-0.19
(-0.43%)
As of 8:05:08 AM EDT. Market Open.
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  • Previous Close 43.96
  • YTD Return -9.25%
  • Expense Ratio 0.97%
  • Category Small Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.01B
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.18
  • Inception Date Apr 25, 2006

Under normal conditions, 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 small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").

Brown Advisory Funds

Fund Family

Small Growth

Fund Category

1.01B

Net Assets

2006-04-25

Inception Date

More about Brown Advisory Small-Cap Growth Inst

Performance Overview: BAFSX

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Trailing returns as of 5/15/2025. Category is Small Growth.

YTD Return

BAFSX
9.25%
Category
12.40%
 

1-Year Return

BAFSX
3.53%
Category
55.69%
 

3-Year Return

BAFSX
1.33%
Category
19.34%
 

5-Year Return

BAFSX
6.60%
Category
20.72%
 

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Holdings: BAFSX

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Sector Weightings

SectorBAFSX
Industrials   29.92%
Healthcare   22.92%
Technology   20.63%
Consumer Cyclical   10.00%
Financial Services   4.52%
Energy   4.49%
Communication Services   3.06%
Real Estate   2.02%
Basic Materials   1.38%
Consumer Defensive   1.07%
Utilities   0.00%
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Recent News: BAFSX

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Research Reports: BAFSX

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