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BAFFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Brown Advisory Flexible Equity Inst (BAFFX) Ownership - Who owns Brown Advisory Flexible Equity Inst?

The investment seeks to achieve long-term growth of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.53
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
15.00
Front Load
N/A
Net Assets
1042420740.00
Manager Tenure
N/A

Fundamentals

BAFFX
Net Assets
1.04B
Fund Existence
over 12 years
Turnover
15.00
Total Expense Ratio
0.53
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
388M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
444M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
48.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.84%
Gain YTD
7.070
Annual Yield % from dividends
0.36
Returns for 1 year
10.52
Returns for 3 years
60.86
Returns for 5 years
81.26
Returns for 10 years
184.78
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com