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Key Stats

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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies. Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.
General
Security Type Mutual Fund
Oldest Share Symbol BAFYX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index --
Prospectus Objective Small Company
Fund Owner Firm Name Brown Advisory Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Emily Dwyer 0.67 yrs
Kenneth Coe 0.67 yrs
Timothy Hathaway 0.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-2.135B Category Low
4.490B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-22.46%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.68%
-7.27%
26.34%
10.97%
-25.54%
26.97%
7.07%
24.11%
-16.52%
-1.77%
21.65%
9.97%
-11.06%
29.05%
18.65%
24.67%
-21.86%
-4.47%
31.45%
15.90%
-13.67%
28.77%
11.27%
30.30%
-10.93%
-0.63%
24.93%
8.49%
-10.74%
23.17%
1.21%
32.31%
-14.58%
As of May 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 2.18% Upgrade Upgrade
Stock 97.82% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Onto Innovation Inc 3.15% 70.70 -3.02%
Eastern Bankshares Inc Ordinary Shares 3.05% 18.50 -0.38%
Sprouts Farmers Market Inc 3.01% 23.17 0.78%
Comfort Systems USA Inc 2.71% 81.43 -2.27%
Bright Horizons Family Solutions Inc 2.60% 83.71 -0.46%
Workiva Inc Class A 2.51% 66.40 -2.61%
UMB Financial Corp 2.45% 86.35 -1.26%
DigitalBridge Group Inc Class A 2.37% 5.75 -1.20%
Nexstar Media Group Inc Class A 2.36% 173.75 -0.59%
Veritex Holdings Inc 2.30% 31.95 0.13%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies. Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.
General
Security Type Mutual Fund
Oldest Share Symbol BAFYX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index --
Prospectus Objective Small Company
Fund Owner Firm Name Brown Advisory Funds
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Emily Dwyer 0.67 yrs
Kenneth Coe 0.67 yrs
Timothy Hathaway 0.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.19
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 9/30/2021
Last Annual Report Date 12/31/2021
Last Prospectus Date 10/31/2021
Share Classes
BIAYX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes

Top Portfolio Holders

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