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 | 0.07% | |||
| Dividend | BAFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | BAFAX-NASDAQ | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 98.36% | |||
| U.S. Stock | 84.74% | |||
| Non-U.S. Stock | 13.62% | |||
| 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 | -1.03% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 5.07% | |||
| Year to Date Total Return | 6.22% | |||
| 1-Year Total Return | 9.86% | |||
| 2-Year Total Return | 24.80% | |||
| 3-Year Total Return | 56.77% | |||
| 5-Year Total Return | 58.23% | |||
| 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 | $44.89 | |||
| 1-Month Low NAV | $43.83 | |||
| 1-Month High NAV | $45.60 | |||
| 52-Week Low NAV | $37.80 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $45.60 | |||
| 52-Week High Price (Date) | Jul 15, 2026 | |||
| Beta / Standard Deviation | BAFAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.03 | |||
| Balance Sheet | BAFAX-NASDAQ | Click to Compare |
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| Total Assets | 993.25M | |||
| 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 | 12.16% | |||
| Last Bear Market Total Return | -16.09% | |||