Mutual Funds - Profile

Brown Advisory Flexible Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The flexible equity investment process seeks to identify attractive or improving businesses that are trading at reasonable valuations and not yet recognized by the market.

The research team looks for companies that demonstrate favorable business economics supported by enduring competitive advantages, capable and trustworthy management, positive industry dynamics and sensible capital allocation.

The investment team also considers environmental, social and governance factors when assessing investment opportunities.

The fund may invest in both growth and value More

Price

  • Last Close
  • $33.94
    -0.47
  • 52 Week HL
  • $35.23 - $27.44
  • Net Assets
  • $708 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Jul 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Maneesh Bajaj
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-0.6 % YTD

  • 3 Year
  • 38.51%
  • 5 Year
  • 108.59%
  • Best
  • 40.82%
    2009
  • Worst
  • -40.51%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BAFAX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.4% 8% -21.3% 14.3% 0.2% 6% -1.4% 0.6% 0.2% 9.9% -
Q2 - 9.2% 23.9% 3.5% 7.6% 3.8% -0.6% -1.2% 3.6% 6.6% -
Q3 - 4.2% 10% 0.8% 6.2% 4.9% 7.5% -6.6% 2% 3.6% -
Q4 - 3.2% 8.1% 6.9% -15.3% 6.8% 3.6% 4.3% 6.2% 11% -

Returns +
M

J F M A M J J A S O N D
2022 -0.6% - - - - - - - - - - -
2021 -1.6% 4.5% 5.1% 6.3% -0.1% 2.8% 1.6% 2.2% 0.3% -0.3% -2.5% 0.6%

Annual
Return

Index Comparison

Alpha

NAV