BAFAX Mutual Fund

NAV$46.60

AUM$8M

TER0.92%

Holdings45

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BAFAX Mutual Fund

NAV$46.60

Brown Advisory Flexible Equity Fund Advisor Shs

AUM$8M

TER0.92%

Holdings45

See how much of BAFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAFAX NAV Chart

Period	BAFAX return
Latest NAV	$46.60
1 month	+1.33%
3 months	+4.28%
6 months	+8.24%
Year to date	+7.55%
1 year	+11.58%
3 years	+15.27%
5 years	+9.31%
10 years	+14.22%

BAFAX Mutual Fund Price Chart

BAFAX NAV chart displays historical price data and trading volume. Year-to-date, BAFAX has returned 7.55%. The current price is $46.60.

BAFAX price history helps investors identify trends and make informed decisions. BAFAX returns break the record out by period. BAFAX vs another fund lets you evaluate against similar funds.