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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

16.16 USD 0.13 0.80%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Brown Advisory Flexible Equity Fund (BAFAX)

Year To Date: +1.13% 3-Month: -0.37% 3-Year: +20.14% 52-Week Range: 14.15 - 16.41
1-Month: +0.12% 1-Year: +12.24% 5-Year: +16.42% Beta vs SPX: 1.00

Mutual Fund Chart for BAFAX

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  • BAFAX:US 16.16
  • 1M
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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 2015-05-29) 16.16
Assets (M) (on 2015-05-29) 289.02
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: 03/31/2015
Name Position Value % of Total
Cash Account Trust - Governmen 18,093,736 18,093,736 6.592%
Visa Inc 224,544 14,687,423 5.351%
Berkshire Hathaway Inc 90,604 13,075,969 4.764%
Wells Fargo & Co 202,179 10,998,538 4.007%
Express Scripts Holding Co 122,318 10,613,533 3.867%
Canadian National Railway Co 145,236 9,711,931 3.538%
Kinder Morgan Inc/DE 218,263 9,180,142 3.345%
Anthem Inc 56,715 8,757,363 3.191%
Walt Disney Co/The 83,041 8,710,170 3.173%
MasterCard Inc 94,108 8,129,990 2.962%

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

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