Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)

Fund Assets	92.64M
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.02
Dividend Yield	0.22%
Dividend Growth	449.68%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.08
YTD Return	-0.39%
1-Year Return	8.99%
5-Year Return	n/a
52-Week Low	9.27
52-Week High	11.09
Beta (5Y)	n/a
Holdings	74
Inception Date	Sep 30, 2021

About BAFYX

Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.

• Fund Family: Brown Advisory Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BAFYX
• Index: Index is not provided by Management Company

Performance

BAFYX had a total return of 8.99% in the past year. Since the fund's inception, the average annual return has been 0.40%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BIAYX	Investor Shares	1.09%

Top 10 Holdings

24.83% of assets

Name	Symbol	Weight
Government Obligations Fund	FGZXX	3.68%
The Bancorp, Inc.	TBBK	2.95%
Bright Horizons Family Solutions Inc.	BFAM	2.93%
MGIC Investment Corporation	MTG	2.44%
SPX Technologies, Inc.	SPXC	2.31%
Kadant Inc.	KAI	2.18%
Valmont Industries, Inc.	VMI	2.16%
Talen Energy Corporation	TLN	2.14%
Encompass Health Corporation	EHC	2.11%
Assured Guaranty Ltd.	AGO	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.06424	Dec 27, 2024
Dec 13, 2024	$0.02272	Dec 13, 2024
Dec 26, 2023	$0.01582	Dec 26, 2023
Dec 13, 2022	$0.00015	Dec 13, 2022