Brown Advisory Flexible Equity Adv (BAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.44
+0.06 (0.14%)
Sep 18, 2025, 8:05 AM EDT
0.14% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.93% |
| Min. Investment | $100 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 4.33% |
| Dividend Growth | 116.79% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 44.38 |
| YTD Return | 8.82% |
| 1-Year Return | 13.11% |
| 5-Year Return | 94.73% |
| 52-Week Low | 35.45 |
| 52-Week High | 44.49 |
| Beta (5Y) | 1.03 |
| Holdings | 47 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BAFAX
Share Class Advisor Shares
Index S&P 500 TR
Performance
BAFAX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.
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 Fund C | 1.55% |
Top 10 Holdings
45.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.78% |
| Meta Platforms, Inc. | META | 6.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.61% |
| Amazon.com, Inc. | AMZN | 4.56% |
| Visa Inc. | V | 4.53% |
| KKR & Co. Inc. | KKR | 4.50% |
| Mastercard Incorporated | MA | 4.46% |
| Berkshire Hathaway Inc. | BRK.B | 3.50% |
| Intuit Inc. | INTU | 2.92% |
| Alphabet Inc. | GOOGL | 2.68% |
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 |