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Morningstar

Brown Advisory Sustainable Sml-Cp Cr Ins BAFYX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 9.64  /  −0.41 %
  • Total Assets 73.5 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.16%
  • Turnover 66%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:02 AM GMT+0

Morningstar’s Analysis BAFYX

Will BAFYX 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 BAFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAFYX 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 BAFYX’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 Sustainable Sml-Cp Cr Ins's Morningstar Medalist Rating of Silver.

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 BAFYX

More BAFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

4.76 3.6 Mil
Cash and Equivalents

SPX Technologies Inc

3.48 2.6 Mil
Industrials

Onto Innovation Inc

2.89 2.2 Mil
Technology

TopBuild Corp

2.66 2.0 Mil
Industrials

Bright Horizons Family Solutions Inc

2.61 2.0 Mil
Consumer Cyclical

The AZEK Co Inc Class A

2.49 1.9 Mil
Industrials

MGIC Investment Corp

2.47 1.9 Mil
Financial Services

Mueller Water Products, Inc. Class A

2.32 1.7 Mil
Industrials

Assured Guaranty Ltd

2.20 1.7 Mil
Financial Services

Kadant Inc

2.18 1.6 Mil
Industrials