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Morningstar

Brown Advisory Flexible Equity Adv BAFAX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 37.11  /  +0.71 %
  • Total Assets 856.9 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • 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 0.07%
  • Turnover 12%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:54 PM GMT+0

Morningstar’s Analysis BAFAX

Will BAFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin Brown Advisory Flexible Equity Adv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BAFAX

More BAFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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First American Government Obligs Z

5.13 45.8 Mil
Cash and Equivalents

Mastercard Inc Class A

4.66 41.7 Mil
Financial Services

Meta Platforms Inc Class A

4.59 41.0 Mil
Communication Services

Visa Inc Class A

4.56 40.8 Mil
Financial Services

Berkshire Hathaway Inc Class B

4.02 35.9 Mil
Financial Services

Amazon.com Inc

3.88 34.6 Mil
Consumer Cyclical

KKR & Co Inc Ordinary Shares

3.69 32.9 Mil
Financial Services

Alphabet Inc Class C

3.48 31.1 Mil
Communication Services

UnitedHealth Group Inc

2.98 26.6 Mil
Healthcare