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Brown Advisory Flexible Equity Fund

BAFAX:US
NASDAQ GM
17.71
USD
0.08
0.45%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
14.48 - 18.14
1 Yr Return
12.42%
YTD Return
5.35%
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Previous Close
17.79
52Wk Range
14.48 - 18.14
1 Yr Return
12.34%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
17.71
Total Assets (m USD) (on 04/21/2017)
403.521
Inception Date
01/24/2007
Last Dividend (on 11/28/2016)
0.02742
Dividend Indicated Gross Yield
0.15%
Fund Managers
MICHAEL L FOSS / R HUTCHINGS VERNON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
240.56 k 21.38 m 5.24
126.45 k 21.08 m 5.17
295.83 k 16.47 m 4.04
135.92 k 15.29 m 3.75
8.59 k 15.28 m 3.75
166.30 k 13.67 m 3.35
13.63 m 13.63 m 3.34
94.79 k 13.62 m 3.34
16.33 k 13.55 m 3.32
329.74 k 13.46 m 3.30
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