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Brown Advisory Flexible Equity Fund - Institutional Shares: (MF: BAFFX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 04:38 PM ET
$42.18 USD
-0.77 (-1.79%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.90 | 68 |
| 3 months | 1.35 | 56 |
| 6 months | 3.63 | 79 |
| 1 Year | 9.90 | 68 |
| 3 Year | 22.41 | 30 |
| 5 Year | 12.65 | 27 |
| 10 Year | 14.54 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.90 |
| 5 Year | 12.65 |
| 10 Year | 14.54 |
| Since Inception | 14.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.11 | 9.45 | 2.24 | 1.35 |
| 2024 | 11.54 | 2.08 | 6.05 | 2.61 |
| 2023 | 9.25 | 9.98 | -1.00 | 13.21 |
| 2022 | -6.87 | -16.02 | -5.74 | 7.22 |
| 2021 | 8.14 | 9.28 | -0.81 | 6.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.90 | 23.92 | 34.67 | -20.96 | 25.14 | 20.04 | 36.50 | -3.90 | 24.27 | 9.53 |
| % Total Return Rel to Index | -8.31 | -1.09 | 8.43 | -2.76 | -3.53 | 1.64 | 5.01 | 0.49 | 2.47 | -2.40 |
| % Total Return Rel to Peer | -2.81 | 4.53 | 11.68 | -1.26 | 3.08 | 0.12 | 8.08 | 2.95 | 3.59 | 1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.10 | 0.16 | 0.12 | 0.12 | 0.05 | 0.08 | 0.14 | 0.08 | 0.11 | 0.10 |
| % Yield | 0.23 | 0.37 | 0.43 | 0.46 | 0.14 | 0.29 | 0.54 | 0.41 | 0.55 | 0.58 |
| Capital Gains ($) | 2.40 | 1.87 | 0.85 | 0.92 | 1.27 | 0.84 | 1.02 | 0.74 | 0.00 | 0.00 |
| Expense Ratio | 0.52 | 0.53 | 0.54 | 0.53 | 0.54 | 0.56 | 0.57 | 0.72 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%