Brown Advisory Growth Equity Fund Institutional Shares
BAFGX
NASDAQ
| Weiss Ratings | BAFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BAFGX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Kenneth M. Stuzin (25) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFGX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Growth Equity Fund Institutional Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | BAFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BAFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | BAFGX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.56% | |||
| U.S. Stock | 95.74% | |||
| Non-U.S. Stock | 1.82% | |||
| 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 | BAFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.03% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | -5.29% | |||
| Year to Date Total Return | -2.13% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 41.44% | |||
| 3-Year Total Return | 35.63% | |||
| 5-Year Total Return | 65.81% | |||
| Price | BAFGX-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 | BAFGX-NASDAQ | Click to Compare |
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| Nav | $17.00 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $17.00 | |||
| 52-Week Low NAV | $14.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.83 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BAFGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.76 | |||
| Balance Sheet | BAFGX-NASDAQ | Click to Compare |
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| Total Assets | 607.74M | |||
| Operating Ratios | BAFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 33.00% | |||
| Performance | BAFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.93% | |||
| Last Bear Market Total Return | -19.71% | |||