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Brown Advisory Global Leaders Fund Institutional Shares

Brown Advisory Global Leaders Fund Institutional Shares

BAFLX · NMFQS
BAFLX · NMFQS
29.92
USD0.080.27%
Brown Advisory Global Leaders Fund Institutional Shares
BAFLX
29.92
USD0.080.27%

Day Range

29.84USD
29.92USD

52 Week Range

24.32USD
30.21USD

Total Assets

478.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152333555

CUSIP

115233355

Fund Family

Brown Advisory Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

478.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

51.77%

0.00%

51.77%

59.22%

65.49%

Non US Stock

44.59%

0.00%

44.59%

38.00%

34.42%

Cash

3.63%

0.00%

3.63%

2.50%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

0.88%

0.09%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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