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 (8) | |||
| 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 | 0.22% | |||
| Dividend | BAFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | BAFFX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 85.45% | |||
| Non-U.S. Stock | 14.41% | |||
| 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 | -0.77% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 1.99% | |||
| Year to Date Total Return | 10.25% | |||
| 1-Year Total Return | 13.32% | |||
| 2-Year Total Return | 22.84% | |||
| 3-Year Total Return | 75.43% | |||
| 5-Year Total Return | 60.71% | |||
| 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 | $47.10 | |||
| 1-Month Low NAV | $46.26 | |||
| 1-Month High NAV | $47.78 | |||
| 52-Week Low NAV | $38.25 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $47.78 | |||
| 52-Week High Price (Date) | Oct 21, 2026 | |||
| Beta / Standard Deviation | BAFFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | BAFFX-NASDAQ | Click to Compare |
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| Total Assets | 955.06M | |||
| Operating Ratios | BAFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 17.00% | |||
| Performance | BAFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.54% | |||
| Last Bear Market Total Return | -16.02% | |||