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Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
46. 93
-0.18
-0.3821%
$
1.02B Market Cap
0.11% Div Yield
0 Volume
$ 47.11
Previous Close
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Day Range
46.93 46.93
Year Range
37.8 47.11
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Summary

BAFAX closed today lower at $46.93, a decrease of -0.3821% from yesterday's close, completing a monthly increase of 3.7586% or $1.7. Over the past 12 months, BAFAX stock gained 10.7362%.
BAFAX pays dividends to its shareholders, with the most recent payment made on Dec 29, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

BAFAX Chart

Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX) FAQ

What is the stock price today?

The current price is $46.93.

On which exchange is it traded?

Brown Advisory Flexible Equity Fund Advisor Shares is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is BAFAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.11%.

What is its market cap?

As of today, the market cap is 1.02B.

Has Brown Advisory Flexible Equity Fund Advisor Shares ever had a stock split?

No, there has never been a stock split.

Brown Advisory Flexible Equity Fund Advisor Shares Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is structured to primarily invest in equity securities, focusing on medium and large market capitalization companies. It aims to identify those companies that possess strong or improving long-term business prospects but whose share prices do not fully reflect these positive attributes. By investing in a diversified portfolio, the fund seeks to manage risk while pursuing growth through capital appreciation. Additionally, the fund has the flexibility to allocate up to 15% of its net assets in foreign securities, including in emerging markets, allowing for a global diversification strategy.

Products and Services

  • Equity Securities Investment
  • Investing primarily in equity securities of medium and large cap companies, the fund seeks growth through capital appreciation. These investments are chosen based on the Adviser's belief in the companies' strong or improving long-term business characteristics, with a keen eye on those whose share prices do not reflect their inherent value.

  • Global Diversification
  • Up to 15% of the fund's net assets may be invested in foreign securities, including those in emerging markets. This strategy allows for global diversification, potentially reducing risk and uncovering opportunities outside of the domestic market.

Contact Information

Address: 4000 Ericsson Drive
Phone: 1 8005406807