Brown Advisory Flexible Equity Adv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Brown Advisory Flexible Equity Fund Advisor Shares BAFAX
- NAV / 1-Day Return 44.17 / −2.19 %
- Total Assets 985.9M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.07%
- Turnover 17%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis BAFAX
Will BAFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BAFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BAFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.80 | 68M | Technology |
Microsoft Corp | 5.52 | 55M | Technology |
Amazon.com Inc | 5.23 | 52M | Consumer Cyclical |
Alphabet Inc Class A | 4.98 | 50M | Communication Services |
Meta Platforms Inc Class A | 4.86 | 48M | Communication Services |
Alphabet Inc Class C | 4.60 | 46M | Communication Services |
Visa Inc Class A | 4.02 | 40M | Financial Services |
Mastercard Inc Class A | 3.68 | 37M | Financial Services |
KKR & Co Inc Ordinary Shares | 3.57 | 35M | Financial Services |
Berkshire Hathaway Inc Class B | 3.26 | 32M | Financial Services |
United States