Brown Advisory Growth Equity Fund Institutional Shares
BAFGX
NASDAQ
| Weiss Ratings | BAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Kenneth M. Stuzin (26) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | BAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.37% | |||
| Stock | 97.62% | |||
| U.S. Stock | 95.82% | |||
| Non-U.S. Stock | 1.80% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 9.76% | |||
| Year to Date Total Return | 7.42% | |||
| 1-Year Total Return | 19.92% | |||
| 2-Year Total Return | 37.85% | |||
| 3-Year Total Return | 48.25% | |||
| 5-Year Total Return | 48.67% | |||
| Price | BAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.66 | |||
| 1-Month Low NAV | $18.49 | |||
| 1-Month High NAV | $19.06 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 18.89 | |||
| Balance Sheet | BAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 596.21M | |||
| Operating Ratios | BAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 33.00% | |||
| Performance | BAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.93% | |||
| Last Bear Market Total Return | -19.71% | |||