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Nasdaq - Delayed Quote USD
Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)
9.11
-0.70
(-7.14%)
At close: 8:00:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.82% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 2, 2025) | 17.53% |
| Worst 1Y Total Return (Apr 2, 2025) | -- |
| Best 3Y Total Return | 17.53% |
| Worst 3Y Total Return | 0.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BAFYX
Category
- YTD
- 1.96%
- 20.19%
- 1-Month
- -3.53%
- 0.02%
- 3-Month
- -5.35%
- 4.36%
- 1-Year
- 5.72%
- 60.18%
- 3-Year
- 4.29%
- 11.32%
- 5-Year
- 0.00%
- 13.88%
- 10-Year
- 0.00%
- 11.19%
- Last Bull Market
- 16.63%
- 27.98%
- Last Bear Market
- -15.94%
- -24.08%
Annual Total Return (%) History
Year
BAFYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -5.78% | -- | -- | -- |
| 2024 | 5.62% | -4.24% | 7.41% | -1.48% |
| 2023 | 2.20% | 5.26% | -4.09% | 13.91% |
| 2022 | -9.96% | -15.94% | -0.26% | 5.95% |
| 2021 | 2.40% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 15 |
| 3-Month | 4 |
| 1-Year | 66 |
| 3-Year | 51 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 5.72% |
| 3-Year | 4.29% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -3.82% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Brown Advisory Funds |
| Net Assets | 88.25M |
| YTD Return | 1.96% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2021 |
Fund Summary
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.
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