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Brown Advisory Flexible Equity Fund

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BIAFX:US
NASDAQ GM
14.91
USD
0.45
2.93%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.18 - 16.45
1 Yr Return
-1.92%
YTD Return
-6.64%
Open
14.91
Day Range
14.91 - 14.91
Previous Close
15.36
52Wk Range
14.18 - 16.45
1 Yr Return
-1.92%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
14.91
Total Assets (m USD) (on 09/01/2015)
269.550
Inception Date
11/30/2006
Last Dividend (on 12/23/2014)
0.07169
Dividend Indicated Gross Yield
0.48%
Fund Managers
MICHAEL L FOSS / NINA K YUDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 235.04 k 15.78 m 5.57
Cash Account Trust - Governmen 15.68 m 15.68 m 5.54
Berkshire Hathaway Inc 96.00 k 13.07 m 4.62
Wells Fargo & Co 214.48 k 12.06 m 4.26
Express Scripts Holding Co 128.16 k 11.40 m 4.03
Walt Disney Co/The 86.54 k 9.88 m 3.49
Anthem Inc 56.03 k 9.20 m 3.25
MasterCard Inc 98.31 k 9.19 m 3.25
Kinder Morgan Inc/DE 231.51 k 8.89 m 3.14
Canadian National Railway Co 153.79 k 8.88 m 3.14
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