Skip to Content
Morningstar

Brown Advisory Small-Cap Growth Inst BAFSX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 44.91  /  −0.73 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 29%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis BAFSX

Will BAFSX 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 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.

A sound investment process and strong management team underpin Brown Advisory Small-Cap Growth Inst's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAFSX

More BAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

4.67 107.1 Mil
Cash and Equivalents

Bright Horizons Family Solutions Inc

3.50 80.1 Mil
Consumer Cyclical

ChampionX Corp

2.51 57.5 Mil
Energy

Casey's General Stores Inc

2.46 56.4 Mil
Consumer Cyclical

Prosperity Bancshares Inc

2.33 53.4 Mil
Financial Services

Bruker Corp

2.17 49.8 Mil
Healthcare

SPDR® S&P Biotech ETF

2.11 48.4 Mil
—

Neurocrine Biosciences Inc

2.11 48.3 Mil
Healthcare

NeoGenomics Inc

2.09 47.9 Mil
Healthcare

Encompass Health Corp

2.04 46.9 Mil
Healthcare