Brown Advisory Sustainable Growth Fund Institutional Shares
BAFWX
NASDAQ
| Weiss Ratings | BAFWX-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 | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Karina Funk (13), David B. Powell (13) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brown Advisory Sustainable Growth Fund Institutional Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 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 | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.63% | |||
| Stock | 98.36% | |||
| U.S. Stock | 97.79% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.91% | |||
| 30-Day Total Return | 5.15% | |||
| 60-Day Total Return | 12.12% | |||
| 90-Day Total Return | 21.73% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 41.77% | |||
| 3-Year Total Return | 70.40% | |||
| 5-Year Total Return | 91.27% | |||
| Price | BAFWX-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 | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $57.91 | |||
| 1-Month Low NAV | $55.28 | |||
| 1-Month High NAV | $58.02 | |||
| 52-Week Low NAV | $43.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 19.60 | |||
| Balance Sheet | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.04B | |||
| Operating Ratios | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 35.00% | |||
| Performance | BAFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.62% | |||
| Last Bear Market Total Return | -18.83% | |||