Brown Advisory Mid-Cap Growth Fund (BAFMX)
The Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of mid-cap domestic companies. The fund invests primarily in companies the Adviser believes possess "3G" criteria: durable growth, sound governance, and scalable go-to-market strategies. It may invest in ETFs and other types of investment companies that have an investment objective similar to the fund's or that otherwise are permitted investments with the fund's investment policies described herein.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Brown Advisory Mid-Cap Growth Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,662 for a total return of roughly 26.62%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Brown Advisory Mid-Cap Growth Fund had a return of 2.10% year-to-date (YTD) and -14.04% in the last 12 months. Over the past 10 years, Brown Advisory Mid-Cap Growth Fund had an annualized return of 5.13%, while the S&P 500 had an annualized return of 8.10%, indicating that Brown Advisory Mid-Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.63% | -3.48% |
| Year-To-Date | 2.10% | 2.54% |
| 6 months | 1.54% | 2.10% |
| 1 year | -14.04% | -11.75% |
| 5 years (annualized) | 5.13% | 8.10% |
| 10 years (annualized) | 5.13% | 8.10% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.97% | -1.67% | ||||||||||
| 2022 | -7.38% | 5.48% | 4.96% | -4.95% |
Dividend History
Brown Advisory Mid-Cap Growth Fund granted a 6.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $1.75 | $0.00 | $0.04 | $0.11 |
Dividend yield | 6.70% | 6.85% | 10.58% | 0.00% | 0.30% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory Mid-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.11 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Brown Advisory Mid-Cap Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Brown Advisory Mid-Cap Growth Fund is 38.26%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.26% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -38.14% | Oct 22, 2021 | 164 | Jun 16, 2022 | — | — | — |
| -22.2% | Sep 17, 2018 | 69 | Dec 24, 2018 | 59 | Mar 21, 2019 | 128 |
| -10.36% | Feb 16, 2021 | 15 | Mar 8, 2021 | 33 | Apr 23, 2021 | 48 |
| -9.1% | Apr 27, 2021 | 13 | May 13, 2021 | 30 | Jun 25, 2021 | 43 |
| -8.02% | Jul 29, 2019 | 51 | Oct 8, 2019 | 51 | Dec 19, 2019 | 102 |
| -7.92% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -6.89% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -6.61% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.95% | Jan 21, 2021 | 5 | Jan 27, 2021 | 7 | Feb 5, 2021 | 12 |
Volatility Chart
Current Brown Advisory Mid-Cap Growth Fund volatility is 24.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.