Brown Advisory Flexible Equity Inst (BAFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.21

+0.04 (0.09%)

At close: Nov 6, 2026

Fund Assets	955.06M
Expense Ratio	0.517%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.11
Dividend Yield	0.23%
Dividend Growth	-35.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	46.17
YTD Return	8.17%
1-Year Return	11.41%
5-Year Return	55.06%
52-Week Low	38.25
52-Week High	47.95
Beta (5Y)	1.02
Holdings	44
Inception Date	Oct 19, 2012

About BAFFX

Brown Advisory Flexible Equity Fund Institutional Shares is a diversified mutual fund focused on achieving long-term capital growth through flexible equity selection. The fund primarily invests in a moderately concentrated portfolio of mid- and large-cap U.S. companies, with the flexibility to allocate up to 15% of its assets to non-U.S. securities, typically via American Depository Receipts. Its investment approach emphasizes identifying businesses with strong or improving fundamentals—regardless of whether they are classified as value or growth stocks—paying particular attention to firms with sustainable competitive advantages, robust management teams, and favorable industry dynamics. By scouring a broad investment universe, the fund seeks to exploit market inefficiencies and purchase undervalued shares. The strategy is supported by a disciplined, long-term perspective on quality and capital allocation. Since its inception, the fund has positioned itself as a versatile option within the large blend and large growth categories, serving institutional investors looking for a flexible, actively managed equity solution that adapts to changing market conditions.

Fund Family Brown Advisory Funds

Category Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol BAFFX

Share Class Institutional Shares

Index S&P 500 TR

Performance

BAFFX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BIAFX	Investor Shares	0.67%
BAFAX	Advisor Shares	0.92%

Top 10 Holdings

47.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.88%
Microsoft Corporation	MSFT	6.72%
Meta Platforms, Inc.	META	5.30%
Amazon.com, Inc.	AMZN	4.75%
Alphabet Inc.	GOOGL	4.31%
Visa Inc.	V	4.23%
Alphabet Inc.	GOOG	3.97%
Mastercard Incorporated	MA	3.91%
NVIDIA Corporation	NVDA	3.75%
KKR & Co. Inc.	KKR	3.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1066	Dec 29, 2025
Dec 15, 2025	$2.39871	Dec 15, 2025
Dec 27, 2024	$0.16402	Dec 27, 2024
Dec 13, 2024	$1.8701	Dec 13, 2024
Dec 26, 2023	$0.12168	Dec 26, 2023
Dec 13, 2023	$0.85096	Dec 13, 2023

Full Dividend History