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Brown Advisory Flexible Equity Fund

BAFAX:US
NASDAQ GM
16.00
USD
0.03
0.19%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.34 - 16.31
1 Yr Return
-0.81%
YTD Return
3.69%
Open
16.00
Day Range
16.00 - 16.00
Previous Close
15.97
52Wk Range
13.34 - 16.31
1 Yr Return
0.12%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
16
Total Assets (m USD) (on 07/27/2016)
345.091
Inception Date
01/24/2007
Last Dividend (on 12/29/2015)
0.03777
Dividend Indicated Gross Yield
0.24%
Fund Managers
MICHAEL L FOSS / R HUTCHINGS VERNON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
244.11 k 18.11 m 5.35
124.00 k 17.95 m 5.31
284.90 k 13.48 m 3.99
163.24 k 12.92 m 3.82
249.53 k 12.23 m 3.62
9.65 k 12.04 m 3.56
136.48 k 12.02 m 3.55
11.83 m 11.83 m 3.50
233.91 k 11.75 m 3.47
190.70 k 11.26 m 3.33
Profile
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.
Address
Professionally Managed Portfolios
615 East Michigan Street
Milwaukee, WI 53202
USA
Phone
1-800-540-6807