• 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

14.10 USD 0.08 0.57%

As of 19:59:59 ET on 04/22/2014.

Snapshot for Brown Advisory Flexible Equity Fund (BIAFX)

Year To Date: -0.91% 3-Month: +0.64% 3-Year: +15.82% 52-Week Range: 11.66 - 14.37
1-Month: -1.26% 1-Year: +22.53% 5-Year: +20.71% Beta vs SPX: 0.98

Mutual Fund Chart for BIAFX

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  • BIAFX:US 14.10
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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 / R. HUTCHINGS VERNON
Web Site: www.brownadvisory.com

Fundamentals for BIAFX

NAV (on 2014-04-22) 14.10
Assets (M) (on 2014-04-22) 163.35
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 2013-12-27) 0.04
Dividend Yield (ttm) 0.28

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 1.05

Top Fund Holdings for BIAFX

Filing Date: 03/31/2014
Name Position Value % of Total
Cash Account Trust - Governmen 10,019,830 10,019,830 6.149%
Google Inc 6,504 7,248,773 4.448%
Berkshire Hathaway Inc 56,934 7,115,042 4.366%
Wells Fargo & Co 135,869 6,758,124 4.147%
Visa Inc 31,020 6,695,977 4.109%
Express Scripts Holding Co 82,809 6,218,128 3.816%
MasterCard Inc 77,210 5,767,587 3.539%
Canadian National Railway Co 94,384 5,306,268 3.256%
Occidental Petroleum Corp 51,113 4,870,558 2.989%
Best Buy Co Inc 182,861 4,829,359 2.964%

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

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