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Brown Advisory Flexible Equity Fund Investor Shs: (MF: BIAFX)

(NASDAQ Mutual Funds) As of May 10, 2021 08:00 PM ET

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$32.98 USD

-0.47 (-1.41%)

Zacks MF Rank More Info

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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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 8.12 33
3 months 8.12 33
6 months 20.56 46
1 Year 64.59 40
3 Year 19.12 27
5 Year 18.45 25
10 Year 14.78 16

* Annual for three years and beyond.

Zacks Premium Research for BIAFX

Zacks MF Rank More Info

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 58.67
% Yield 0.21
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 449.63
%Turnover 3/31/2021 24.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.08 1.05
Alpha 1.17 0.91 0.25
R Squared 0.98 0.96 0.95
Std. Dev. 20.02 16.46 14.64
Sharpe 0.99 1.14 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 34.16
Finance 23.27
Retail Trade 12.97
Non-Durable 7.54
Services 7.42
Industrial Cyclical 6.51
Health 3.13
Other 2.94
Utilities 1.27
Energy 0.79

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
VISA INC 5.51 32.45
MASTERCARD INC 5.34 31.45
MICROSOFT CORP 5.32 31.36
FACEBOOK INC 4.46 26.29
~APPLE INC 4.07 23.97
LOWE'S COS INC 3.53 20.83
ALPHABET INC CLASS C 3.44 20.30
~BERKSHIRE HATHAWAY INC 3.43 20.19
UNITEDHEALTH GROUP INC 3.16 18.62

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 45
Avg. P/E 28.51
Avg. P/Book 4.13
Avg. EPS Growth 17.12
Avg. Market Value (Mil $) 375,160

Allocation

% of Portfolio
Large Growth 44.33
Large Value 40.02
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 7.42
High Yield Bond 0.00