Brown Advisory Mid-Cap Growth Fund Institutional Class
BAFMX
NASDAQ
| Weiss Ratings | BAFMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAFMX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Christopher A. Berrier (7), George J Sakellaris (7), Emily Wachtmeister (4) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFMX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Mid-Cap Growth Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 02, 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 | BAFMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BAFMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | BAFMX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 95.10% | |||
| 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 | BAFMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 5.54% | |||
| Year to Date Total Return | 8.17% | |||
| 1-Year Total Return | 16.29% | |||
| 2-Year Total Return | 34.04% | |||
| 3-Year Total Return | 51.83% | |||
| 5-Year Total Return | 40.11% | |||
| Price | BAFMX-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 | BAFMX-NASDAQ | Click to Compare |
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| Nav | $18.27 | |||
| 1-Month Low NAV | $17.97 | |||
| 1-Month High NAV | $18.58 | |||
| 52-Week Low NAV | $13.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.58 | |||
| 52-Week High Price (Date) | Aug 04, 2025 | |||
| Beta / Standard Deviation | BAFMX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | BAFMX-NASDAQ | Click to Compare |
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| Total Assets | 69.33M | |||
| Operating Ratios | BAFMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 63.00% | |||
| Performance | BAFMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.78% | |||
| Last Bear Market Total Return | -19.83% | |||