• 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

15.04 USD 0.01 0.07%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Brown Advisory Flexible Equity Fund (BAFAX)

Year To Date: +5.62% 3-Month: +6.67% 3-Year: +17.18% 52-Week Range: 12.45 - 15.03
1-Month: +2.31% 1-Year: +17.11% 5-Year: +18.35% Beta vs SPX: 0.98

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  • BAFAX:US 15.04
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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 2014-07-23) 15.04
Assets (M) (on 2014-07-22) 185.64
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 2013-12-27) 0.03
Dividend Yield (ttm) 0.19

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 1.30

Top Fund Holdings for BAFAX

Filing Date: 06/30/2014
Name Position Value % of Total
Cash Account Trust - Governmen 10,090,890 10,090,890 5.654%
Wells Fargo & Co 142,269 7,477,659 4.190%
Berkshire Hathaway Inc 58,584 7,414,391 4.154%
Visa Inc 34,518 7,273,288 4.075%
Canadian National Railway Co 95,384 6,201,868 3.475%
Express Scripts Holding Co 88,154 6,111,717 3.424%
Best Buy Co Inc 194,136 6,020,157 3.373%
MasterCard Inc 77,210 5,672,619 3.178%
Kinder Morgan Inc/DE 154,143 5,589,225 3.132%
Occidental Petroleum Corp 53,663 5,507,434 3.086%

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

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