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Brown Advisory Flexible Equity Adv BAFAX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 38.54  /  +0.03 %
  • Total Assets 889.2 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 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.

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.

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Portfolio Holdings BAFAX

  • 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