Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.02
+0.09 (0.21%)
Oct 29, 2024, 8:00 PM EDT
40.35%
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.

Fund Family Brown Advisory Funds
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BAFAX
Index S&P 500 TR

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%
View More Holdings

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
Full Dividend History