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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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BIAFX:US

16.39 USD 0.03 0.18%

As of 20:00:00 ET on 04/24/2015.

Snapshot for Brown Advisory Flexible Equity Fund (BIAFX)

Year To Date: +2.63% 3-Month: +4.06% 3-Year: +19.15% 52-Week Range: 13.91 - 16.39
1-Month: +0.92% 1-Year: +17.01% 5-Year: +14.37% Beta vs SPX: 1.01

Mutual Fund Chart for BIAFX

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  • BIAFX:US 16.39
  • 1M
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Interactive BIAFX Chart

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Fund Profile & Information for BIAFX

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: 11-30-2006 Telephone: 1-800-540-6807
Managers: MICHAEL L FOSS / NINA K YUDELL
Web Site: www.brownadvisory.com

Fundamentals for BIAFX

NAV (on 2015-04-24) 16.39
Assets (M) (on 2015-04-24) 285.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BIAFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.07
Dividend Yield (ttm) 0.44

Fees & Expenses for BIAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for BIAFX

Filing Date: 03/31/2015
Name Position Value % of Total
Cash Account Trust - Governmen 18,093,736 18,093,736 6.592%
Visa Inc 224,544 14,687,423 5.351%
Berkshire Hathaway Inc 90,604 13,075,969 4.764%
Wells Fargo & Co 202,179 10,998,538 4.007%
Express Scripts Holding Co 122,318 10,613,533 3.867%
Canadian National Railway Co 145,236 9,711,931 3.538%
Kinder Morgan Inc/DE 218,263 9,180,142 3.345%
Anthem Inc 56,715 8,757,363 3.191%
Walt Disney Co/The 83,041 8,710,170 3.173%
MasterCard Inc 94,108 8,129,990 2.962%

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

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