Brown Advisory Flexible Equity Fund Institutional Shares
BAFFX
NASDAQ
| Weiss Ratings | BAFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BAFFX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Maneesh Bajaj (7) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFFX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Flexible Equity Fund Institutional Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.36% | |||
| Dividend | BAFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | BAFFX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 87.86% | |||
| Non-U.S. Stock | 10.55% | |||
| 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 | BAFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 6.70% | |||
| 1-Year Total Return | 12.98% | |||
| 2-Year Total Return | 42.58% | |||
| 3-Year Total Return | 74.67% | |||
| 5-Year Total Return | 89.45% | |||
| Price | BAFFX-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 | BAFFX-NASDAQ | Click to Compare |
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| Nav | $43.92 | |||
| 1-Month Low NAV | $42.99 | |||
| 1-Month High NAV | $44.41 | |||
| 52-Week Low NAV | $35.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.95 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BAFFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | BAFFX-NASDAQ | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | BAFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BAFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.80% | |||
| Last Bear Market Total Return | -16.02% | |||