Brown Advisory Flexible Equity Fund Investor Shares (BIAFX)
| Fund Assets | 990.23M |
| Expense Ratio | 0.68% |
| Min. Investment | $100 |
| Turnover | 15.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 4.50% |
| Dividend Growth | 113.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 43.35 |
| YTD Return | 5.97% |
| 1-Year Return | 15.43% |
| 5-Year Return | 112.33% |
| 52-Week Low | 35.65 |
| 52-Week High | 44.77 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 30, 2006 |
About BIAFX
The Brown Advisory Flexible Equity Fund Investor Shares is an actively managed mutual fund focused on achieving long-term capital growth through a diversified portfolio of equity securities. The fund employs a flexible investment approach, seeking opportunities across the U.S. equity universe in both value and growth stocks, and is not restricted by sector or style. It primarily invests in mid- and large-cap companies that exhibit strong business fundamentals, proven management, and favorable industry dynamics, with an emphasis on firms possessing enduring competitive advantages. Up to 15% of its assets may be allocated to non-U.S. securities, typically via American Depository Receipts, providing some international exposure. The portfolio is moderately concentrated, often holding between 40 and 50 positions, and its largest allocations tend to be in technology, financial services, and consumer-related sectors. With a relatively low expense ratio and moderate turnover, the fund is positioned as a core equity holding for investors seeking a balanced blend of growth and value characteristics within a disciplined, fundamentals-driven framework.
Performance
BIAFX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
44.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.05% |
| Meta Platforms, Inc. | META | 5.62% |
| Visa Inc. | V | 5.03% |
| Mastercard Incorporated | MA | 4.85% |
| Amazon.com, Inc. | AMZN | 4.19% |
| KKR & Co. Inc. | KKR | 4.04% |
| Berkshire Hathaway Inc. | BRK.B | 3.92% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.87% |
| Intuit Inc. | INTU | 2.95% |
| UnitedHealth Group Incorporated | UNH | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.10532 | Dec 27, 2024 |
| Dec 13, 2024 | $1.8701 | Dec 13, 2024 |
| Dec 26, 2023 | $0.07562 | Dec 26, 2023 |
| Dec 13, 2023 | $0.85096 | Dec 13, 2023 |
| Dec 27, 2022 | $0.05918 | Dec 27, 2022 |
| Dec 13, 2022 | $0.92396 | Dec 13, 2022 |