Morningstar

Brown Advisory Small-Cap Growth Fund Institutional Shares BAFSX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 44.17  /  +1.08 %
  • Total Assets 526.9M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio —
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 30%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis BAFSX

Will BAFSX outperform in the 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 BAFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAFSX 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 BAFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brown Advisory Small-Cap Growth Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BAFSX

More BAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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CCC Intelligent Solutions Holdings Inc

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Technology

HealthEquity Inc

3.63 20M
Healthcare

First American Government Obligs Z

3.35 19M
Cash and Equivalents

Prosperity Bancshares Inc

3.16 18M
Financial Services

Waste Connections Inc

2.86 16M
Industrials

Bio-Techne Corp

2.83 16M
Healthcare

Andersen Group Inc Ordinary Shares- Class A

2.77 15M
Consumer Cyclical

Establishment Labs Holdings Inc

2.50 14M
Healthcare

Dynatrace Inc Ordinary Shares

2.18 12M
Technology

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