Brown Advisory Small-Cap Growth Fund Institutional Shares
BAFSX
NASDAQ
| Weiss Ratings | BAFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAFSX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Christopher A. Berrier (20), George J Sakellaris (8) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFSX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Small-Cap Growth Fund Institutional Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 20, 2002 | |||
| 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 | BAFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BAFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | BAFSX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 96.01% | |||
| U.S. Stock | 91.48% | |||
| Non-U.S. Stock | 4.53% | |||
| Bond | 0.88% | |||
| U.S. Bond | 0.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 16.06% | |||
| 1-Year Total Return | 20.64% | |||
| 2-Year Total Return | 21.20% | |||
| 3-Year Total Return | 27.79% | |||
| 5-Year Total Return | 7.31% | |||
| Price | BAFSX-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 | BAFSX-NASDAQ | Click to Compare |
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| Nav | $44.87 | |||
| 1-Month Low NAV | $44.65 | |||
| 1-Month High NAV | $46.98 | |||
| 52-Week Low NAV | $36.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $47.01 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BAFSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | BAFSX-NASDAQ | Click to Compare |
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| Total Assets | 557.72M | |||
| Operating Ratios | BAFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 30.00% | |||
| Performance | BAFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.80% | |||
| Last Bear Market Total Return | -14.23% | |||