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Brown Advisory Flexible Equity Fund (BIAFX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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42.75 - YTD Return 20.62%
- Expense Ratio 0.69%
- 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 0.18%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.08
- 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: BIAFX
View MoreTrailing returns as of 10/21/2024. Category is Large Growth.
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BAFWX Brown Advisory Sustainable Growth I
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BAFFX Brown Advisory Flexible Equity Inst
42.76
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BAFAX Brown Advisory Flexible Equity Adv
42.35
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BIAWX Brown Advisory Sustainable Growth Fund
56.27
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BAFHX Brown Advisory WMC Strat Eurp Eq Instl
14.13
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BAFQX Brown Advisory Emgerg Mkts Select Inst
12.43
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BIALX Brown Advisory Global Leaders Fund
27.42
-0.25%
BIAIX Brown Advisory Intermediate Income Fund
9.75
-0.41%
BAFSX Brown Advisory Small-Cap Growth Inst
48.08
-0.85%
BAGAX Brown Advisory Growth Equity Adv
27.95
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BIAHX Brown Advisory - WMC Strategic European Equity Fund
14.08
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55.00
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Holdings: BIAFX
View MoreTop 10 Holdings (43.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBIAFX
Technology 25.10%
Financial Services 24.84%
Communication Services 12.46%
Consumer Cyclical 12.43%
Healthcare 12.00%
Industrials 8.35%
Energy 2.75%
Consumer Defensive 1.12%
Real Estate 0.95%
Basic Materials 0.00%
Utilities 0.00%
Recent News: BIAFX
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