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Brown Advisory Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Brown Advisory - Beutel Goodman Large-Cap Value Fund BVALX 2.87 2.58 1.15B 29 Jun 2021
Brown Advisory - WMC Strategic European Equity Fund BAFHX, BIAHX, BAHAX 5.07 3.96 -1.02 462.84M 61 Jun 2021
Brown Advisory Emerging Markets Select Fund BAFQX, BIAQX, BAQAX 1.03 -1.74 537.29M 95 Jun 2021
Brown Advisory Equity Income Fund BIADX, BAFDX, BADAX 4.06 1.62 1.01 89.15M 45 Jun 2021
Brown Advisory Flexible Equity Fund BIAFX, BAFFX, BAFAX 6.33 -0.05 2.79 708.51M 48 Jun 2021
Brown Advisory Global Leaders Fund BAFLX, BIALX 5.46 1.87 1.25B 32 Jun 2021
Brown Advisory Growth Equity Fund BIAGX, BAFGX, BAGAX 7.71 -0.35 6.28 3.53B 33 Jun 2021
Brown Advisory Intermediate Income Fund BIAIX, BAIAX 171.51M 124 Jun 2021
Brown Advisory Maryland Bond Fund BIAMX 186.88M 88 Jun 2021
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX 5.97 -2.34 4.94 192.28M 60 Jun 2021
Brown Advisory Mortgage Securities Fund BAFZX, BIAZX 383.57M 363 Jun 2021
Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX 3.86 2.69 -2.74 1.24B 57 Jun 2021
Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX 5.76 -1.57 2.42 2.6B 83 Jun 2021
Brown Advisory Sustainable Bond Fund BAISX, BASBX 246.58M 153 Jun 2021
Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX 6.41 -1.05 7.54 5.65B 34 Jun 2021
Brown Advisory Tax-Exempt Bond Fund BTEIX, BIAEX 1.22B 203 Jun 2021
Brown Advisory Tax-Exempt Sustainable Bond Fund BITEX 181.23M 89 Jun 2021
Brown Advisory Total Return Fund BAFTX, BIATX 509.01M 204 Jun 2021

Calendar

8 Sep 21
23 Oct 21
30 Jun 22

Current reports

No filings

Registration and prospectus

No filings