Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.04
+0.38 (0.85%)
Dec 12, 2025, 8:05 AM EST
1.42% (1Y)
| Fund Assets | 1.03B |
| Expense Ratio | 0.93% |
| Min. Investment | $100 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 4.31% |
| Dividend Growth | 116.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 44.66 |
| YTD Return | 10.28% |
| 1-Year Return | 6.00% |
| 5-Year Return | 84.37% |
| 52-Week Low | 35.45 |
| 52-Week High | 45.04 |
| Beta (5Y) | 1.02 |
| Holdings | 46 |
| Inception Date | Dec 4, 2006 |
About BAFAX
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.
Fund Family Brown Advisory Funds
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BAFAX
Share Class Advisor Shares
Index S&P 500 TR
Performance
BAFAX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
Top 10 Holdings
46.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.64% |
| Meta Platforms, Inc. | META | 5.25% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Visa Inc. | V | 4.39% |
| Mastercard Incorporated | MA | 4.28% |
| Alphabet, Inc. | GOOGL | 3.86% |
| Alphabet Inc. | GOOG | 3.59% |
| KKR & Co. Inc. | KKR | 3.57% |
| Berkshire Hathaway Inc. | BRK.B | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03526 | Dec 27, 2024 |
| Dec 13, 2024 | $1.8701 | Dec 13, 2024 |
| Dec 26, 2023 | $0.02792 | Dec 26, 2023 |
| Dec 13, 2023 | $0.85096 | Dec 13, 2023 |
| Dec 13, 2022 | $0.92396 | Dec 13, 2022 |
| Dec 14, 2021 | $1.27187 | Dec 14, 2021 |