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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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BAFFX:US

15.27 USD 0.15 0.97%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Brown Advisory Flexible Equity Fund (BAFFX)

Year To Date: -3.56% 3-Month: +2.08% 3-Year: - 52-Week Range: 13.30 - 16.18
1-Month: -4.70% 1-Year: +15.03% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for BAFFX

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  • BAFFX:US 15.27
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Fund Profile & Information for BAFFX

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: 10-19-2012 Telephone: 1-800-540-6807
Managers: MICHAEL L FOSS / NINA K YUDELL
Web Site: www.brownadvisory.com

Fundamentals for BAFFX

NAV (on 2015-01-30) 15.27
Assets (M) (on 2015-01-30) 239.75
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 2014-12-23) 0.09
Dividend Yield (ttm) 0.59

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 0.81

Top Fund Holdings for BAFFX

Filing Date: 12/31/2014
Name Position Value % of Total
Cash Account Trust - Governmen 16,094,196 16,094,196 6.859%
Visa Inc 46,756 12,259,423 5.225%
Berkshire Hathaway Inc 70,054 10,518,608 4.483%
Wells Fargo & Co 172,616 9,462,809 4.033%
Express Scripts Holding Co 105,005 8,890,773 3.789%
Canadian National Railway Co 124,833 8,602,242 3.666%
Best Buy Co Inc 210,006 8,186,034 3.489%
Kinder Morgan Inc/DE 187,383 7,928,177 3.379%
MasterCard Inc 86,910 7,488,166 3.191%
Walt Disney Co/The 72,550 6,833,485 2.912%

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

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