Strength in Brown Advisory Flexible Equity Adv’s People Pillar and Parent Pillar underpin this strategy's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 29.78 / 0.30 %
- Total Assets 667.2 Mil
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.00
- Turnover 10%
Morningstar’s Analysis BAFAX
Will BAFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Apr 30, 2023
- Equity Holdings 45
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
First American Government Obligs Z
3.06
20,049,619
Cash and Equivalents