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Brown Advisory Flexible Equity Fund - Institutional Shares: (MF: BAFFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:52 PM ET

$41.51 USD

-0.06 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.33 75
3 months 2.00 47
6 months 3.29 75
1 Year 3.89 82
3 Year 19.05 36
5 Year 12.92 30
10 Year 15.36 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.90
5 Year 12.65
10 Year 14.54
Since Inception 14.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.11 9.45 2.24 1.35
2024 11.54 2.08 6.05 2.61
2023 9.25 9.98 -1.00 13.21
2022 -6.87 -16.02 -5.74 7.22
2021 8.14 9.28 -0.81 6.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.329.9023.9234.67-20.9625.1420.0436.50-3.9024.279.53
% Total Return Rel to Index 0.00-8.31-1.098.43-2.76-3.531.645.010.492.47-2.40
% Total Return Rel to Peer 0.00-2.814.5311.68-1.263.080.128.082.953.591.71
% Perf Quintile vs Peer* 0.000.000.001.003.003.003.001.002.002.003.00
% Dividends 0.000.100.160.120.120.050.080.140.080.110.10
% Yield NA0.230.370.280.460.140.290.540.410.550.58
Capital Gains ($) 0.002.401.870.850.921.270.841.020.740.000.00
Expense Ratio 0.000.520.530.540.530.540.560.570.720.730.73

* 1 = Top 20%, 5 = Bottom 20%