• 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

16.09 USD 0.11 0.69%

As of 20:00:00 ET on 12/22/2014.

Snapshot for Brown Advisory Flexible Equity Fund (BIAFX)

Year To Date: +12.30% 3-Month: +3.56% 3-Year: +23.17% 52-Week Range: 13.28 - 16.09
1-Month: +1.65% 1-Year: +14.38% 5-Year: +15.92% Beta vs SPX: 0.99

Mutual Fund Chart for BIAFX

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  • BIAFX:US 16.09
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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 2014-12-22) 16.09
Assets (M) (on 2014-12-19) 231.46
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) 0.25

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: 09/30/2014
Name Position Value % of Total
Cash Account Trust - Governmen 15,078,920 15,078,920 7.464%
Visa Inc 43,456 9,272,207 4.590%
Berkshire Hathaway Inc 64,259 8,876,738 4.394%
Wells Fargo & Co 158,616 8,227,412 4.073%
Canadian National Railway Co 114,558 8,129,036 4.024%
Express Scripts Holding Co 96,480 6,814,382 3.373%
Kinder Morgan Inc/DE 172,093 6,598,046 3.266%
Best Buy Co Inc 194,106 6,520,021 3.228%
MasterCard Inc 81,110 5,995,651 2.968%
Walt Disney Co/The 66,950 5,960,559 2.951%

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

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