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Nasdaq - Delayed Quote USD
Brown Advisory Small-Cap Growth Inst (BAFSX)
39.71
-2.67
(-6.30%)
At close: 8:00:06 PM EDT
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42.38 - YTD Return 1.04%
- Expense Ratio 0.97%
- Category Small Growth
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.37B
- Beta (5Y Monthly) 0.91
- 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
1.37B
Net Assets
2006-04-25
Inception Date
Performance Overview: BAFSX
View MoreTrailing returns as of 4/2/2025. Category is Small Growth.
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Holdings: BAFSX
View MoreSector Weightings
SectorBAFSX
Industrials 29.44%
Healthcare 24.36%
Technology 17.35%
Consumer Cyclical 10.49%
Financial Services 4.74%
Energy 4.45%
Communication Services 4.14%
Basic Materials 2.00%
Real Estate 1.79%
Consumer Defensive 1.24%
Utilities 0.00%
Recent News: BAFSX
View MoreResearch Reports: BAFSX
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