BAFAX Mutual Fund

BAFAX Mutual Fund (Brown Advisory Flexible Equity Fund Advisor Shs) is managed by Brown Advisory with $7.7M in net assets. BAFAX expense ratio is 0.92%, holding 45 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-01-24.

BAFAX performance shows a YTD return of 7.55%. The 1-year return is 11.58% and the 5-year return is 9.31%. BAFAX dividend yield stands at 5.34%, paid annually.

BAFAX top holdings include Taiwan Semiconductor - Adr (6.5%), Microsoft Corp (5.7%), Meta Platforms, Inc. (5.1%), Amazon.Com Inc (4.7%), Visa Inc Class A (4.2%). Go to all BAFAX holdings, BAFAX sectors, or BAFAX dividends.

BAFAX can be compared against other funds. Use BAFAX overlap to find shared positions, or BAFAX vs another fund for a side-by-side view. BAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.