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Brown Advisory Flexible Equity Fund Investor Shs: (MF: BIAFX)
(NASDAQ Mutual Funds) As of Dec 7, 2023 08:00 PM ET
$34.13 USD
+0.34 (1.01%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.79 | 18 |
| 3 months | -7.10 | 17 |
| 6 months | 4.24 | 17 |
| 1 Year | 15.62 | 15 |
| 3 Year | 9.52 | 32 |
| 5 Year | 11.36 | 15 |
| 10 Year | 10.95 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.63 |
| % Yield | 0.18 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2023 | 417.84 |
| % Turnover 10/31/2023 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.04 | 1.05 |
| Alpha | -0.69 | 0.13 | -0.52 |
| R Squared | 0.96 | 0.97 | 0.96 |
| Std. Dev. | 18.34 | 19.81 | 16.08 |
| Sharpe | 0.49 | 0.58 | 1.00 |
Sector / Country Weightings
| As of 10/31/2023 | % of Portfolio |
|---|---|
| Technology | 43.67 |
| Finance | 23.42 |
| Retail Trade | 7.92 |
| Health | 5.28 |
| Industrial Cyclical | 4.23 |
| Other | 3.68 |
| Non-Durable | 3.66 |
| Services | 3.59 |
| Energy | 3.23 |
| Utilities | 1.32 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.40 | 52.31 |
| VISA INC | 4.96 | 35.11 |
| MASTERCARD INC | 4.87 | 34.44 |
| APPLE INC | 4.38 | 30.98 |
| BERKSHIRE HATHAWAY INC CL | 4.17 | 29.51 |
| ALPHABET INC CLASS C | 3.65 | 25.83 |
| META PLATFORMS INC | 3.56 | 25.18 |
| UNITEDHEALTH GROUP INC | 3.48 | 24.58 |
| AMAZON.COM INC | 3.30 | 23.36 |
Stock Holding % of Net Assets
| As Of | 6/30/2023 |
| Total Issues | 45 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 43.50 |
| Large Value | 24.92 |
| Small Growth | 5.56 |
| Small Value | 2.25 |
| Foreign Stock | 9.82 |
| Emerging Market | 3.90 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.62 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |