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 | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 87.55% | |||
| Non-U.S. Stock | 12.35% | |||
| 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 | -3.98% | |||
| 30-Day Total Return | -8.33% | |||
| 60-Day Total Return | -11.21% | |||
| 90-Day Total Return | -11.06% | |||
| Year to Date Total Return | -10.45% | |||
| 1-Year Total Return | 1.25% | |||
| 2-Year Total Return | 8.56% | |||
| 3-Year Total Return | 48.67% | |||
| 5-Year Total Return | 47.39% | |||
| 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 | $37.84 | |||
| 1-Month Low NAV | $37.80 | |||
| 1-Month High NAV | $41.13 | |||
| 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 | 1.01 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | BAFAX-NASDAQ | Click to Compare |
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| Total Assets | 962.84M | |||
| 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% | |||