Nasdaq - Delayed Quote USD

Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)

9.81
+0.17
+(1.76%)
As of 8:05:07 AM EDT. Market Open.
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  • Previous Close 9.64
  • YTD Return 1.96%
  • Expense Ratio 0.94%
  • Category Small Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 88.25M
  • Beta (5Y Monthly) 1.02
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.06
  • Inception Date Sep 30, 2021

Under normal conditions, Brown Advisory LLC (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 that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.

Brown Advisory Funds

Fund Family

Small Blend

Fund Category

88.25M

Net Assets

2021-09-30

Inception Date

More about Brown Advisory Sustainable Sml-Cp Cr Ins

Performance Overview: BAFYX

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Trailing returns as of 4/1/2025. Category is Small Blend.

YTD Return

BAFYX
1.96%
Category
20.19%
 

1-Year Return

BAFYX
5.72%
Category
60.18%
 

3-Year Return

BAFYX
4.29%
Category
11.32%
 

5-Year Return

BAFYX
0.00%
Category
13.88%
 

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BAFHX Brown Advisory WMC Strat Eurp Eq Instl
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CISIX Calvert US Large Cap Core Rspnb Idx I
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Holdings: BAFYX

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Sector Weightings

SectorBAFYX
Industrials   19.06%
Healthcare   17.85%
Technology   17.80%
Financial Services   16.85%
Consumer Cyclical   10.03%
Real Estate   4.97%
Communication Services   3.67%
Consumer Defensive   3.29%
Basic Materials   2.92%
Utilities   2.41%
Energy   1.16%
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Recent News: BAFYX

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Research Reports: BAFYX

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