Brown Advisory Flexible Equity Fund Institutional Shares
BAFFX · NMFQS41.26
41.26
USD0.200.49%Sector weight
Sector
Equity %
Category Average
Financial Services
26.28%
8.45%
Technology
25.03%
42.28%
Consumer Cyclical
13.16%
13.67%
Communication Services
12.10%
12.74%
Healthcare
11.35%
10.79%
Industrials
7.85%
6.25%
Energy
3.22%
0.72%
Consumer Defensive
1.01%
2.53%
Basic Materials
0.00%
1.16%
Real Estate
0.00%
0.84%
Utilities
0.00%
0.57%
Government
0.00%
6.47%
Municipal
0.00%
0.13%
Corporate
0.00%
0.39%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.97%
Derivative
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Asia Developed
0.00%
0.65%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
269.95K USD
588.44K USD
522.08K USD
Giant
44.49%
67.02%
59.80%
Large
32.06%
12.85%
20.93%
Medium
20.64%
15.68%
19.03%
Small
0.85%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
BAFFX.US
Category Average
Price/Prospective Earnings
22.75%
28.71%
Price/Cash Flow
15.94%
20.26%
Price/Book
4.03%
8.32%
Price/Sales
3.01%
5.37%
Dividend Yield
0.85%
0.59%
Valuation Rates
BAFFX.US
Category Average
Historical Earnings
22.57%
16.53%
Long-Term Earnings
14.53%
14.17%
Cash-Flow Growth
14.38%
16.56%
Sales Growth
11.16%
10.90%
Book-Value Growth
10.06%
12.30%
What are you waiting for?Start making profit today
©
2025
All rights reserved