• 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

14.97 USD 0.09 0.60%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Brown Advisory Flexible Equity Fund (BAFFX)

Year To Date: +5.13% 3-Month: +7.47% 3-Year: - 52-Week Range: 12.47 - 15.08
1-Month: +1.49% 1-Year: +17.49% 5-Year: - Beta vs SPX: 0.97

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  • BAFFX:US 14.97
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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: -- Telephone: 1-800-540-6807
Managers: MICHAEL L FOSS / NINA K YUDELL
Web Site: www.brownadvisory.com

Fundamentals for BAFFX

NAV (on 2014-07-25) 14.97
Assets (M) (on 2014-07-25) 184.58
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 2013-12-27) 0.05
Dividend Yield (ttm) 0.36

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 0.88

Top Fund Holdings for BAFFX

Filing Date: 06/30/2014
Name Position Value % of Total
Cash Account Trust - Governmen 10,090,890 10,090,890 5.654%
Wells Fargo & Co 142,269 7,477,659 4.190%
Berkshire Hathaway Inc 58,584 7,414,391 4.154%
Visa Inc 34,518 7,273,288 4.075%
Canadian National Railway Co 95,384 6,201,868 3.475%
Express Scripts Holding Co 88,154 6,111,717 3.424%
Best Buy Co Inc 194,136 6,020,157 3.373%
MasterCard Inc 77,210 5,672,619 3.178%
Kinder Morgan Inc/DE 154,143 5,589,225 3.132%
Occidental Petroleum Corp 53,663 5,507,434 3.086%

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

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