Error: Could not add to watchlist. X
+ Watchlist

Brown Advisory US Flexible Equity Fund

BAUSFCU:ID
14.71
USD
0.04
0.27%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.94 - 14.71
1 Yr Return
22.07%
YTD Return
23.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.67
52Wk Range
11.94 - 14.71
1 Yr Return
21.47%
YTD Return
23.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
14.71
Total Assets (m USD) (on 12/12/2017)
369.567
Inception Date
04/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L FOSS / R HUTCHINGS VERNON "HUTCH"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
178.18 k 18.75 m 2.81
93.66 k 17.17 m 2.57
100.67 k 14.21 m 2.13
237.75 k 13.11 m 1.96
149.34 k 11.32 m 1.69
70.21 k 10.82 m 1.62
246.99 k 10.80 m 1.62
5.89 k 10.78 m 1.61
109.64 k 10.47 m 1.57
135.91 k 10.12 m 1.51
Profile
Brown Advisory - US Flexible Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks capital appreciation primarily in U.S. equities. The Fund invests in mid-size and large companies generally with market capitalizations above $2 billion at the time of purchase.
Address
Brown Advisory Funds PLC
IFSC
North Wall Quay
Dublin 1
Ireland
Phone
+44 203 301 8130