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Brown Advisory Flexible Equity Fund

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BAFAX:US
NASDAQ GM
15.43
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.15 - 16.43
1 Yr Return
1.27%
YTD Return
-3.44%
Open
15.43
Day Range
15.43 - 15.43
Previous Close
15.43
52Wk Range
14.15 - 16.43
1 Yr Return
1.27%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.43
Total Assets (m USD) (on 08/28/2015)
278.274
Inception Date
01/24/2007
Last Dividend (on 12/23/2014)
0.02478
Dividend Indicated Gross Yield
0.16%
Fund Managers
MICHAEL L FOSS / NINA K YUDELL
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
1.21%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 235.04 k 15.78 m 5.57
Cash Account Trust - Governmen 15.68 m 15.68 m 5.54
Berkshire Hathaway Inc 96.00 k 13.07 m 4.62
Wells Fargo & Co 214.48 k 12.06 m 4.26
Express Scripts Holding Co 128.16 k 11.40 m 4.03
Walt Disney Co/The 86.54 k 9.88 m 3.49
Anthem Inc 56.03 k 9.20 m 3.25
MasterCard Inc 98.31 k 9.19 m 3.25
Kinder Morgan Inc/DE 231.51 k 8.89 m 3.14
Canadian National Railway Co 153.79 k 8.88 m 3.14
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