Brown Advisory Sustainable Sm-Cap Core Fund Inst (BAFYX)
12.00
+0.06
(+0.50%)
USD |
Nov 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 108.75M | 0.65% | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.536M | 16.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies. The Fund seeks to achieve its objective by investing at least 80% of the value of its net assets in equity securities of small domestic companies that satisfy the Fund's ESG criteria. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-2.912B
Peer Group Low
431.90M
Peer Group High
1 Year
% Rank:
28
-1.536M
-6.832B
Peer Group Low
3.927B
Peer Group High
3 Months
% Rank:
53
-2.569B
Peer Group Low
869.62M
Peer Group High
3 Years
% Rank:
18
-6.871B
Peer Group Low
6.912B
Peer Group High
6 Months
% Rank:
39
-3.493B
Peer Group Low
1.521B
Peer Group High
5 Years
% Rank:
16
-8.552B
Peer Group Low
14.08B
Peer Group High
YTD
% Rank:
32
-7.593B
Peer Group Low
2.749B
Peer Group High
10 Years
% Rank:
--
-12.94B
Peer Group Low
36.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 07, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.23% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bristow Group, Inc. | 2.73% | 37.41 | 1.99% |
| Bruker Corp. | 2.48% | 61.31 | 5.60% |
| Novanta, Inc. | 2.36% | 135.15 | 2.53% |
| HealthEquity, Inc. | 2.32% | 103.63 | 0.16% |
| Enerpac Tool Group Corp. | 2.23% | 38.83 | -0.84% |
| TowneBank | 2.18% | 36.39 | -0.63% |
| Ingevity Corp. | 2.17% | 60.12 | -5.63% |
| Kestra Medical Technologies Ltd. | 2.16% | 28.80 | 0.95% |
| John Wiley & Sons, Inc. | 2.05% | 50.23 | -0.48% |
| First Financial Bancorp (Ohio) | 2.02% | 32.57 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 75454.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies. The Fund seeks to achieve its objective by investing at least 80% of the value of its net assets in equity securities of small domestic companies that satisfy the Fund's ESG criteria. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-6-26) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Stock | |
| Weighted Average PE Ratio | 32.38 |
| Weighted Average Price to Sales Ratio | 5.205 |
| Weighted Average Price to Book Ratio | 4.850 |
| Weighted Median ROE | 8.08% |
| Weighted Median ROA | 1.11% |
| Return on Investment (TTM) | 3.42% |
| Earning Yield | 0.0460 |
| LT Debt / Shareholders Equity | 1.766 |
| Number of Equity Holdings | 68 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 11.17% |
| EPS Growth (3Y) | 17.72% |
| EPS Growth (5Y) | 17.35% |
| Sales Growth (1Y) | 13.79% |
| Sales Growth (3Y) | 10.35% |
| Sales Growth (5Y) | 11.60% |
| Sales per Share Growth (1Y) | 14.94% |
| Sales per Share Growth (3Y) | 10.41% |
| Operating Cash Flow - Growth Rate (3Y) | 42.38% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/30/2021 |
| Last Annual Report Date | 6/30/2026 |
| Last Prospectus Date | 10/31/2025 |
| Share Classes | |
| BIAYX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BAFYX", "name") |
| Broad Asset Class: =YCI("M:BAFYX", "broad_asset_class") |
| Broad Category: =YCI("M:BAFYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BAFYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |