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Brown Advisory Flexible Equity Fund Investor Shares

Brown Advisory Flexible Equity Fund Investor Shares

BIAFX · NMFQS
BIAFX · NMFQS
41.14
USD0.200.49%
Brown Advisory Flexible Equity Fund Investor Shares
BIAFX
41.14
USD0.200.49%

Day Range

41.14USD
41.14USD

52 Week Range

34.39USD
44.77USD

Total Assets

707M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1152338687

CUSIP

115233868

Fund Family

Brown Advisory Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

707M

Share Class Net Assets

441.8M

Fiscal Year End

June

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

90.66%

0.00%

90.66%

93.72%

99.34%

Non US Stock

7.55%

0.00%

7.55%

4.43%

0.66%

Cash

1.80%

0.01%

1.79%

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

100.01%

0.01%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth