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Brown Advisory Flexible Equity Fund

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BAFAX:US
NASDAQ GM
13.78
USD
0.30
2.13%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.78 - 16.43
1 Yr Return
-12.74%
YTD Return
-10.69%
Previous Close
14.08
52Wk Range
13.78 - 16.43
1 Yr Return
-12.80%
YTD Return
-10.69%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13.78
Total Assets (m USD) (on 02/05/2016)
291.705
Inception Date
01/24/2007
Last Dividend (on 12/29/2015)
0.03777
Dividend Indicated Gross Yield
0.27%
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
Visa Inc 229.52 k 17.80 m 5.92
Berkshire Hathaway Inc 102.87 k 13.58 m 4.52
Cash Account Trust - Governmen 12.85 m 12.85 m 4.27
Wells Fargo & Co 229.00 k 12.45 m 4.14
Express Scripts Holding Co 137.41 k 12.01 m 3.99
MasterCard Inc 117.35 k 11.43 m 3.80
Teva Pharmaceutical Industries 164.53 k 10.80 m 3.59
Alphabet Inc 12.86 k 9.76 m 3.24
Priceline Group Inc/The 7.62 k 9.72 m 3.23
Charles Schwab Corp/The 288.94 k 9.51 m 3.16
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