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Nasdaq - Delayed Quote USD

Brown Advisory Flexible Equity Fund (BIAFX)

35.65
-0.51
(-1.41%)
At close: 8:00:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.89%
5y Average Return 16.48%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (Apr 7, 2025) 36.33%
Worst 1Y Total Return (Apr 7, 2025) --
Best 3Y Total Return 36.33%
Worst 3Y Total Return 5.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BIAFX
Category
YTD
-3.14%
12.38%
1-Month
-5.13%
5.09%
3-Month
-3.14%
10.28%
1-Year
7.46%
41.70%
3-Year
10.96%
22.56%
5-Year
19.33%
21.98%
10-Year
12.55%
15.99%
Last Bull Market
19.71%
25.99%
Last Bear Market
-16.05%
-17.29%

Annual Total Return (%) History

Year
BIAFX
Category
2025
--
--
2024
23.73%
--
2023
34.47%
--
2022
-21.09%
--
2021
24.99%
--
2020
19.85%
35.86%
2019
36.33%
31.90%
2018
-4.07%
-2.09%

2017
24.12%
27.67%
2016
9.37%
3.23%
2015
-2.95%
3.60%
2014
12.73%
10.00%
2013
35.52%
33.92%
2012
18.12%
15.34%
2011
4.04%
-2.46%
2010
10.86%
15.53%
2009
40.83%
35.68%
2008
-40.03%
-40.67%
2007
-7.50%
13.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.14% -- -- --
2024 11.52% 2.04% 6.00% 2.58%
2023 9.20% 9.94% -1.04% 13.18%
2022 -6.92% -16.05% -5.81% 7.21%
2021 8.13% 9.24% -0.85% 6.72%
2020 -21.28% 23.97% 10.12% 11.52%
2019 14.34% 4.71% 1.92% 11.71%
2018 0.24% 5.34% 6.85% -14.98%
2017 6.14% 3.87% 4.92% 7.30%
2016 -1.36% -0.53% 7.54% 3.66%

2015 0.63% -1.12% -6.54% 4.37%
2014 0.21% 3.72% 2.10% 6.23%
2013 9.88% 6.14% 4.64% 11.05%
2012 12.61% -4.06% 7.54% 1.67%
2011 5.55% 0.48% -13.43% 13.31%
2010 6.15% -11.58% 9.82% 7.55%
2009 -5.07% 17.44% 14.72% 10.11%
2008 -13.35% -4.56% -4.65% -23.94%
2007 -0.20% 7.27% -4.30% -9.71%

Rank in Category (By Total Return)

YTD 7
1-Month 7
3-Month 7
1-Year 25
3-Year 9
5-Year 19

Load Adjusted Returns

1-Year 7.46%
3-Year 10.96%
5-Year 19.33%
10-Year 12.55%

Performance & Risk

YTD Return -11.89%
5y Average Return 16.48%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Brown Advisory Funds
Net Assets 956.41M
YTD Return -3.14%
Yield 0.25%
Morningstar Rating
Inception Date Jan 24, 2007

Fund Summary

The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favorable fundamental attributes. The fund may invest up to 15% of its net assets in foreign securities, including emerging markets.

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