Brown Advisory Funds Companies By Year To Date Return

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	BIAWX	Brown Advisory Sustainable	Fund	57.19	Brown Advisory Funds, Large Growth Growth, Funds	7.65 B	0.14	0.95	0.13
2	BAWAX	Brown Advisory Sustainable	Fund	55.74	Brown Advisory Funds, Large Growth Growth, Funds	7.65 B	0.14	0.95	0.13
3	BIAGX	Brown Advisory Growth	Fund	31.83	Brown Advisory Funds, Large Growth Growth, Funds	2.54 B	0.15	0.86	0.13
4	BAGAX	Brown Advisory Growth	Fund	28.72	Brown Advisory Funds, Large Growth Growth, Funds	2.54 B	0.15	0.86	0.13
5	BIASX	Brown Advisory Small Cap	Fund	25.17	Brown Advisory Funds, Large Small Growth Growth, Funds	2.24 B	0.14	0.97	0.13
6	BASAX	Brown Advisory Small Cap	Fund	23.82	Brown Advisory Funds, Large Small Growth Growth, Funds	2.24 B	0.14	0.97	0.13
7	BAFGX	Brown Advisory Growth	Fund	32.7	Brown Advisory Funds, Large Growth Growth, Funds	2.17 B	0.15	0.86	0.13
8	BIAVX	Brown Advisory	Fund	16.72	Brown Advisory Funds, Large Mid-Cap Value Value, Funds	1.92 B	0.08	0.73	0.06
9	BIALX	Brown Advisory Global	Fund	27.36	Brown Advisory Funds, Large Growth World Large-Stock Growth	1.48 B	0.09	0.59	0.06
10	BAUUX	Brown Advisory Small Cap	Fund	35.89	Brown Advisory Funds, Large Small Blend Blend, Large	1.32 B	0.13	1.31	0.18
11	BIAUX	Brown Advisory Small Cap	Fund	35.84	Brown Advisory Funds, Large Small Blend Blend, Large	1.18 B	0.13	1.31	0.18
12	BAUAX	Brown Advisory Small Cap	Fund	35.44	Brown Advisory Funds, Large Small Blend Blend, Large	1.18 B	0.13	1.31	0.17
13	BTEIX	Brown Advisory Tax Exempt	Fund	9.41	Brown Advisory Funds, Large Muni National Interm Interm, Funds	1.17 B	0.06	0.21	0.01
14	BAFSX	Brown Advisory Small Cap	Fund	50.72	Brown Advisory Funds, Large Small Growth Growth, Funds	992.26 M	0.14	0.97	0.14
15	BAFHX	Brown Advisory	Fund	14.05	Brown Advisory Funds, Large Blend Europe Stock Stock, Large	898.94 M	(0.07)	0.83	(0.06)
16	BIAEX	Brown Advisory Tax	Fund	9.41	Brown Advisory Funds, Large Muni National Interm Interm, Funds	794.87 M	0.06	0.21	0.01
17	BAFWX	Brown Advisory Sustainable	Fund	58.36	Brown Advisory Funds, Large Growth Growth, Funds	789.25 M	0.14	0.95	0.13
18	BASBX	Brown Advisory Sustainable	Fund	8.53	Brown Advisory Funds, Large Intermediate Core Bond Bond, Funds	734.39 M	(0.06)	0.30	(0.02)
19	BIAFX	Brown Advisory Flexible	Fund	44.27	Brown Advisory Funds, Large Blend Growth Growth	707.02 M	0.19	0.74	0.14
20	BAFAX	Brown Advisory Flexible	Fund	43.99	Brown Advisory Funds, Large Blend Growth Growth	707.02 M	0.19	0.74	0.14

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Brown Advisory Funds Companies By Year To Date Return

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY