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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Flexible Equity Fund

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BAFAX:US

15.99 USD 0.08 0.50%

As of 18:05:00 ET on 04/01/2015.

Snapshot for Brown Advisory Flexible Equity Fund (BAFAX)

Year To Date: +0.56% 3-Month: +0.56% 3-Year: +16.98% 52-Week Range: 13.68 - 16.37
1-Month: -0.92% 1-Year: +12.87% 5-Year: +14.31% Beta vs SPX: 1.00

Mutual Fund Chart for BAFAX

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  • BAFAX:US 15.99
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Fund Profile & Information for BAFAX

Brown Advisory Flexible Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of equity securities.

Inception Date: 01-24-2007 Telephone: 1-800-540-6807
Managers: MICHAEL L FOSS / NINA K YUDELL
Web Site: www.brownadvisory.com

Fundamentals for BAFAX

NAV (on 2015-03-31) 16.07
Assets (M) (on 2015-03-31) 274.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for BAFAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.02
Dividend Yield (ttm) 0.15

Fees & Expenses for BAFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for BAFAX

Filing Date: 12/31/2014
Name Position Value % of Total
Cash Account Trust - Governmen 16,094,196 16,094,196 6.859%
Visa Inc 187,024 12,259,423 5.225%
Berkshire Hathaway Inc 70,054 10,518,608 4.483%
Wells Fargo & Co 172,616 9,462,809 4.033%
Express Scripts Holding Co 105,005 8,890,773 3.789%
Canadian National Railway Co 124,833 8,602,242 3.666%
Best Buy Co Inc 210,006 8,186,034 3.489%
Kinder Morgan Inc/DE 187,383 7,928,177 3.379%
MasterCard Inc 86,910 7,488,166 3.191%
Walt Disney Co/The 72,550 6,833,485 2.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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