Brown Advisory Flexible Equity Fund Investor Shares
BIAFX
NASDAQ
| Weiss Ratings | BIAFX-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 | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Maneesh Bajaj (7) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brown Advisory Flexible Equity Fund Investor Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.26% | |||
| Dividend | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.70% | |||
| Stock | 98.31% | |||
| U.S. Stock | 89.04% | |||
| Non-U.S. Stock | 9.27% | |||
| 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 | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.99% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | -6.86% | |||
| Year to Date Total Return | -1.77% | |||
| 1-Year Total Return | 11.39% | |||
| 2-Year Total Return | 49.97% | |||
| 3-Year Total Return | 50.54% | |||
| 5-Year Total Return | 122.36% | |||
| Price | BIAFX-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 | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.31 | |||
| 1-Month Low NAV | $35.65 | |||
| 1-Month High NAV | $40.31 | |||
| 52-Week Low NAV | $35.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.77 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 937.78M | |||
| Operating Ratios | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BIAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.70% | |||
| Last Bear Market Total Return | -16.04% | |||