Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)
| Fund Assets | 993.27M |
| Expense Ratio | 0.94% |
| Min. Investment | $100 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.10% |
| Dividend Growth | -4.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2023 |
| Previous Close | 41.93 |
| YTD Return | 21.22% |
| 1-Year Return | 43.67% |
| 5-Year Return | 113.66% |
| 52-Week Low | 30.57 |
| 52-Week High | 42.50 |
| Beta (5Y) | 1.01 |
| Holdings | 48 |
| 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.
Performance
BAFAX had a total return of 43.67% in the past year. Since the fund's inception, the average annual return has been 14.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCEX | Fidelity | Fidelity® Large Cap Core Enhanced Index Fund | 0.39% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BIAFX | Investor Shares | 0.69% |
| BAFFX | Institutional Shares | 0.54% |
Top 10 Holdings
43.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.78% |
| Meta Platforms, Inc. | META | 4.86% |
| KKR & Co. Inc. | KKR | 4.44% |
| Mastercard Incorporated | MA | 4.44% |
| Visa Inc. | V | 4.17% |
| Berkshire Hathaway Inc. | BRK.B | 4.09% |
| Amazon.com, Inc. | AMZN | 3.91% |
| UnitedHealth Group Incorporated | UNH | 3.56% |
| Alphabet Inc. | GOOG | 3.43% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.03586 | Dec 23, 2020 |
| Dec 15, 2020 | $0.84318 | Dec 15, 2020 |