Brown Advisory Global Leaders Fund Institutional Shares
BAFLX
NASDAQ
| Weiss Ratings | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Michael Dillon (9), Bertie Thomson (8) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brown Advisory Global Leaders Fund Institutional Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 31, 2018 | |||
| 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 | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.76% | |||
| Stock | 98.24% | |||
| U.S. Stock | 52.49% | |||
| Non-U.S. Stock | 45.75% | |||
| 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 | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.51% | |||
| 30-Day Total Return | 4.47% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 5.33% | |||
| 1-Year Total Return | 13.40% | |||
| 2-Year Total Return | 39.39% | |||
| 3-Year Total Return | 43.08% | |||
| 5-Year Total Return | 97.35% | |||
| Price | BAFLX-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 | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.25 | |||
| 1-Month Low NAV | $24.32 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $24.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.25 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.18B | |||
| Operating Ratios | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BAFLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.54% | |||
| Last Bear Market Total Return | -15.90% | |||