Nasdaq - Delayed Quote USD

Brown Advisory Flexible Equity Inst (BAFFX)

42.91 +0.11 (+0.26%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 42.80
  • YTD Return 20.77%
  • Expense Ratio 0.54%
  • Category Large Growth
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 993.27M
  • Beta (5Y Monthly) 1.01
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.12
  • Inception Date Nov 30, 2006

The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favorable fundamental attributes. The fund may invest up to 15% of its net assets in foreign securities, including emerging markets.

Brown Advisory Funds

Fund Family

Large Growth

Fund Category

993.27M

Net Assets

2006-11-30

Inception Date

Performance Overview: BAFFX

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Trailing returns as of 10/17/2024. Category is Large Growth.

YTD Return

BAFFX
20.77%
Category
12.38%
?

1-Year Return

BAFFX
36.73%
Category
41.70%
?

3-Year Return

BAFFX
11.13%
Category
22.56%
?

5-Year Return

BAFFX
16.63%
Category
21.98%
?

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Holdings: BAFFX

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Top 10 Holdings (43.00% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.78%
META
Meta Platforms, Inc. 4.86%
KKR
KKR & Co. Inc. 4.44%
MA
Mastercard Incorporated 4.44%
V
Visa Inc. 4.17%
BRK-B
Berkshire Hathaway Inc. 4.09%
AMZN
Amazon.com, Inc. 3.91%
UNH
UnitedHealth Group Incorporated 3.56%
GOOG
Alphabet Inc. 3.43%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.31%

Sector Weightings

Recent News: BAFFX

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Research Reports: BAFFX

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