BAFAX Mutual Fund

NAV$47.07

AUM$7M

TER0.92%

Holdings46

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BAFAX Mutual Fund

NAV$47.07

Brown Advisory Flexible Equity Fund Advisor Shs

AUM$7M

TER0.92%

Holdings46

See how much of BAFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAFAX NAV Chart

Period	BAFAX return
Latest NAV	$47.07
1 month	-1.38%
3 months	+1.45%
6 months	+16.88%
Year to date	+7.67%
1 year	+9.32%
3 years	+16.02%
5 years	+9.17%
10 years	+14.19%

BAFAX Mutual Fund Price Chart

BAFAX NAV chart displays historical price data and trading volume. Year-to-date, BAFAX has returned 7.67%. The current price is $47.07.

BAFAX price history helps investors identify trends and make informed decisions. BAFAX returns break the record out by period. BAFAX vs another fund lets you evaluate against similar funds.