The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory Flexible Equity Adv BAFAX
- NAV / 1-Day Return 38.54 / +0.03 %
- Total Assets 889.2 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.28 | 62.8 Mil | Technology |
First American Government Obligs Z | 5.26 | 45.4 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 4.80 | 41.4 Mil | Communication Services |
Visa Inc Class A | 4.78 | 41.3 Mil | Financial Services |
Mastercard Inc Class A | 4.76 | 41.1 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 4.06 | 35.0 Mil | Financial Services |
Amazon.com Inc | 3.94 | 33.9 Mil | Consumer Cyclical |
KKR Group Co Inc Ordinary Shares | 3.73 | 32.2 Mil | Financial Services |
Alphabet Inc Class C | 3.30 | 28.5 Mil | Communication Services |
UnitedHealth Group Inc | 3.08 | 26.5 Mil | Healthcare |