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Brown Advisory Flexible Equity Fund

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BIAFX:US
NASDAQ GM
15.97
USD
0.01
0.06%
As of 09:29:30 ET on 07/02/2015.
Open
15.97
Day Range
15.97 - 15.97
Volume
0
Previous Close
15.98
52Wk Range
14.18 - 16.42
1 Yr Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.97
Total Assets (m USD) (on 07/02/2015)
285.836
Inception Date
11/30/2006
Last Dividend (on 12/23/2014)
0.07169
Dividend Indicated Gross Yield
0.45%
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
Cash Account Trust - Governmen 18.09 m 18.09 m 6.59
Visa Inc 224.54 k 14.69 m 5.35
Berkshire Hathaway Inc 90.60 k 13.08 m 4.76
Wells Fargo & Co 202.18 k 11.00 m 4.01
Express Scripts Holding Co 122.32 k 10.61 m 3.87
Canadian National Railway Co 145.24 k 9.71 m 3.54
Kinder Morgan Inc/DE 218.26 k 9.18 m 3.34
Anthem Inc 56.72 k 8.76 m 3.19
Walt Disney Co/The 83.04 k 8.71 m 3.17
MasterCard Inc 94.11 k 8.13 m 2.96
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