Brown Advisory Sustainable Sml-Cp Cr Ins 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.
Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares BAFYX
- NAV / 1-Day Return 12.28 / −0.24 %
- Total Assets 114.7M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.06%
- Turnover 43%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0
Morningstar’s Analysis BAFYX
Will BAFYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs Z | 3.93 | 5M | Cash and Equivalents |
Talen Energy Corp Ordinary Shares New | 2.78 | 3M | Utilities |
Bristow Group Inc Ordinary Shares | 2.64 | 3M | Energy |
Novanta Inc | 2.52 | 3M | Technology |
BrightSpring Health Services Inc | 2.47 | 3M | Healthcare |
The Bancorp Inc | 2.43 | 3M | Financial Services |
Power Integrations Inc | 2.34 | 3M | Technology |
Openlane Inc | 2.32 | 3M | Consumer Cyclical |
HealthEquity Inc | 2.20 | 3M | Healthcare |
Guardant Health Inc | 2.16 | 2M | Healthcare |
United States