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Brown Advisory Growth Equity Fund Institutional Shares

Brown Advisory Growth Equity Fund Institutional Shares

BAFGX · NMFQS
BAFGX · NMFQS
17.34
USD0.030.17%
Brown Advisory Growth Equity Fund Institutional Shares
BAFGX
17.34
USD0.030.17%

Day Range

17.34USD
17.34USD

52 Week Range

17.31USD
33.83USD

Total Assets

2.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152337028

CUSIP

-

Fund Family

Brown Advisory Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.65%

0.00%

96.65%

93.72%

99.34%

Non US Stock

1.63%

0.00%

1.63%

4.43%

0.66%

Cash

2.71%

0.99%

1.72%

1.34%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.99%

0.99%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth