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Brown Advisory Sustainable Growth Fund Institutional Shares

Brown Advisory Sustainable Growth Fund Institutional Shares

BAFWX · NMFQS
BAFWX · NMFQS
49.94
USD0.320.64%
Brown Advisory Sustainable Growth Fund Institutional Shares
BAFWX
49.94
USD0.320.64%

Day Range

49.62USD
49.94USD

52 Week Range

43.97USD
60.53USD

Total Assets

789.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152332078

CUSIP

115233207

Fund Family

Brown Advisory Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

789.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.84%

0.00%

99.84%

93.89%

99.46%

Non US Stock

0.00%

0.00%

0.00%

4.04%

0.54%

Cash

1.20%

1.04%

0.16%

1.43%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

101.04%

1.04%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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