• 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

15.92 USD 0.04 0.25%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Brown Advisory Flexible Equity Fund (BAFAX)

Year To Date: +11.60% 3-Month: +4.40% 3-Year: +24.27% 52-Week Range: 13.28 - 15.92
1-Month: +5.87% 1-Year: +15.22% 5-Year: +15.90% Beta vs SPX: 1.00

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  • BAFAX:US 15.92
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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 2014-11-25) 15.92
Assets (M) (on 2014-11-25) 225.36
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) 0.18

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: 09/30/2014
Name Position Value % of Total
Cash Account Trust - Governmen 15,078,920 15,078,920 7.464%
Visa Inc 43,456 9,272,207 4.590%
Berkshire Hathaway Inc 64,259 8,876,738 4.394%
Wells Fargo & Co 158,616 8,227,412 4.073%
Canadian National Railway Co 114,558 8,129,036 4.024%
Express Scripts Holding Co 96,480 6,814,382 3.373%
Kinder Morgan Inc/DE 172,093 6,598,046 3.266%
Best Buy Co Inc 194,106 6,520,021 3.228%
MasterCard Inc 81,110 5,995,651 2.968%
Walt Disney Co/The 66,950 5,960,559 2.951%

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

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