Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Brown Advisory Flexible Equity Fund

+ Add to Watchlist

BIAFX:US

15.32 USD 0.25 1.61%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Brown Advisory Flexible Equity Fund (BIAFX)

Year To Date: -4.07% 3-Month: +1.44% 3-Year: +18.55% 52-Week Range: 13.28 - 16.16
1-Month: -5.08% 1-Year: +13.06% 5-Year: +15.15% Beta vs SPX: 1.01

Mutual Fund Chart for BIAFX

No chart data available.
  • BIAFX:US 15.32
  • 1M
  • 1Y
Interactive BIAFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 15.32
Assets (M) (on 2015-01-28) 239.13
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) 0.47

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: 12/31/2014
Name Position Value % of Total
Cash Account Trust - Governmen 16,094,196 16,094,196 6.859%
Visa Inc 46,756 12,259,423 5.225%
Berkshire Hathaway Inc 70,054 10,518,608 4.483%
Wells Fargo & Co 172,616 9,462,809 4.033%
Express Scripts Holding Co 105,005 8,890,773 3.789%
Canadian National Railway Co 124,833 8,602,242 3.666%
Best Buy Co Inc 210,006 8,186,034 3.489%
Kinder Morgan Inc/DE 187,383 7,928,177 3.379%
MasterCard Inc 86,910 7,488,166 3.191%
Walt Disney Co/The 72,550 6,833,485 2.912%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil