- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Brown Advisory Flexible Value Fund
+ Add to WatchlistBAFFX:US
12.54 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Brown Advisory Flexible Value Fund (BAFFX)
| Year To Date: | +19.09% | 3-Month: | +13.48% | 3-Year: | - | 52-Week Range: | 9.97 - 12.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.95% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BAFFX
Brown Advisory Flexible Value 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: | -- | Telephone: | 1-800-540-6807 |
|---|---|---|---|
| Managers: | R. HUTCHINGS VERNON / NINA K YUDELL | ||
| Web Site: | www.brownadvisory.com | ||
Fundamentals for BAFFX
| NAV | (on 2013-05-21) 12.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 70.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BAFFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.06 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for BAFFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for BAFFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 5,521 | 2,987,579 | 5.135% |
| Google Inc | 3,575 | 2,838,657 | 4.879% |
| Berkshire Hathaway Inc | 24,032 | 2,504,134 | 4.304% |
| Canadian National Railway Co | 22,517 | 2,258,455 | 3.882% |
| Wells Fargo & Co | 60,224 | 2,227,686 | 3.829% |
| Walt Disney Co/The | 33,032 | 1,876,218 | 3.225% |
| Kinder Morgan Inc/DE | 47,714 | 1,845,578 | 3.172% |
| Cash Account Trust - Governmen | 1,809,156 | 1,809,156 | 3.110% |
| Express Scripts Holding Co | 29,314 | 1,689,952 | 2.905% |
| Accenture PLC | 19,283 | 1,464,930 | 2.518% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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