Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX)

Fund Assets	65.58M
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.22%
Dividend Growth	449.68%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.05
YTD Return	-0.78%
1-Year Return	1.44%
5-Year Return	n/a
52-Week Low	8.42
52-Week High	11.09
Beta (5Y)	n/a
Holdings	72
Inception Date	Sep 30, 2021

About BAFYX

The Brown Advisory Sustainable Sml-Cp Cr Ins (BAFYX) seeks to achieve its objective by investing at least 80% of the value of its net assets in equity securities of small domestic companies that satisfy the Fund's ESG criteria.

• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BAFYX
• Share Class: Institutional Shares
• Index: Index is not provided by Management Company

Performance

BAFYX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.

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

24.87% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGZXX	4.23%
The Bancorp, Inc.	TBBK	2.88%
Talen Energy Corporation	TLN	2.44%
Bright Horizons Family Solutions Inc.	BFAM	2.34%
HealthEquity, Inc.	HQY	2.23%
Valmont Industries, Inc.	VMI	2.23%
NCR Atleos Corporation	NATL	2.20%
SPX Technologies, Inc.	SPXC	2.13%
Phreesia, Inc.	PHR	2.10%
Assured Guaranty Ltd.	AGO	2.09%

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