BAFAX Mutual Fund (Brown Advisory Flexible Equity Fund Advisor Shs) is managed by Brown Advisory with $7.2M in net assets. BAFAX expense ratio is 0.92%, holding 45 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2007-01-24.

BAFAX performance shows a YTD return of 6.13%. The 1-year return is 10.09% and the 5-year return is 9.37%. BAFAX dividend yield stands at 5.41%, paid annually.

BAFAX top holdings include Taiwan Semi. Mfg. Co., Adr (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Meta Platforms, Inc. (5.1%), Amazon.Com Inc (4.7%), Visa Inc. Class A ( V ) (4.2%). View all BAFAX holdings, sector breakdown, or dividend history.

BAFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.