Brown Advisory Flexible Equity Fund Advisor Shares
BAFAX
NASDAQ
| Weiss Ratings | BAFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BAFAX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Maneesh Bajaj (8) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFAX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Flexible Equity Fund Advisor Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 24, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | BAFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.99% | |||
| Asset Allocation | BAFAX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 88.34% | |||
| Non-U.S. Stock | 11.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | -2.67% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 20.66% | |||
| 3-Year Total Return | 62.50% | |||
| 5-Year Total Return | 67.28% | |||
| Price | BAFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAFAX-NASDAQ | Click to Compare |
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| Nav | $41.13 | |||
| 1-Month Low NAV | $40.76 | |||
| 1-Month High NAV | $41.85 | |||
| 52-Week Low NAV | $35.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BAFAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.41 | |||
| Balance Sheet | BAFAX-NASDAQ | Click to Compare |
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| Total Assets | 993.85M | |||
| Operating Ratios | BAFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 17.00% | |||
| Performance | BAFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.52% | |||
| Last Bear Market Total Return | -16.09% | |||