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Brown Advisory Flexible Equity Fund Institutional Shares

Brown Advisory Flexible Equity Fund Institutional Shares

BAFFX · NMFQS
BAFFX · NMFQS
43.70
USD0.250.58%
Brown Advisory Flexible Equity Fund Institutional Shares
BAFFX
43.70
USD0.250.58%

Day Range

43.70USD
43.70USD

52 Week Range

35.77USD
44.95USD

Total Assets

485.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152338430

CUSIP

115233843

Fund Family

Brown Advisory Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

485.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

88.07%

0.00%

88.07%

96.23%

99.24%

Non US Stock

10.00%

0.00%

10.00%

2.15%

0.76%

Cash

1.98%

0.04%

1.93%

1.91%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.24%

0.00%

Bond

0.00%

0.00%

0.00%

0.64%

0.00%

Total

100.04%

0.04%

100.00%

102.19%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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