- ISIN
- US1152334132
- Issuer
- Brown Advisory Funds
- Inception Date
- Jul 2, 2018
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BAFMX Performance Chart
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Returns By Period
Brown Advisory Mid-Cap Growth Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BAFMX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.75% | -1.61% | -4.82% | 6.90% | -2.65% | ||||||||
| 2025 | 7.22% | -5.80% | -8.32% | 0.64% | 7.69% | 6.78% | 1.60% | -0.16% | 0.65% | -1.46% | -1.04% | -2.80% | 3.70% |
| 2024 | -0.07% | 5.26% | 2.92% | -6.62% | 1.35% | 3.26% | 0.13% | 3.16% | 2.06% | 0.12% | 8.44% | -4.79% | 15.29% |
| 2023 | 5.97% | -1.67% | 2.42% | -0.16% | 0.08% | 6.78% | 2.44% | -2.24% | -5.01% | -4.58% | 10.98% | 7.40% | 23.21% |
| 2022 | -11.11% | -4.59% | 2.47% | -10.89% | -4.03% | -6.25% | 9.76% | -3.56% | -7.38% | 5.48% | 4.96% | -4.95% | -28.12% |
| 2021 | -3.45% | 3.68% | -0.33% | 5.98% | -2.33% | 4.93% | 2.27% | 0.84% | -4.16% | 4.70% | -7.51% | 2.51% | 6.32% |
Benchmark Metrics
Brown Advisory Mid-Cap Growth Fund has an annualized alpha of -4.57%, beta of 1.03, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since November 19, 2018.
- This fund participated in 112.96% of S&P 500 Index downside but only 93.92% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -4.57% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.03 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.57%
- Beta
- 1.03
- R²
- 0.83
- Upside Capture
- 93.92%
- Downside Capture
- 112.96%
Expense Ratio
BAFMX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brown Advisory Mid-Cap Growth Fund (BAFMX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Brown Advisory Mid-Cap Growth Fund provided a 75.00% dividend yield over the last twelve months, with an annual payout of $7.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.44 | $7.44 | $0.00 | $0.00 | $0.81 | $1.75 | $0.00 | $0.07 | $0.11 |
Dividend yield | 75.00% | 73.01% | 0.00% | 0.00% | 6.85% | 9.92% | 0.00% | 0.52% | 1.14% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.44 | $7.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $1.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory Mid-Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Advisory Mid-Cap Growth Fund was 38.26%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.26%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -38.14%Jun 2022 | 7mo 27d | 2y 5mo | 3y 1moOct 2021 - Nov 2024 |
2025 selloff2025 | -24.49%Apr 2025 | 2mo 1d | 3mo 17d | 5mo 18dFeb 2025 - Jul 2025 |
2026 correction2026 | -17.09%Mar 2026 | 5mo 3d | — | 7mo 8dOct 2025 - now |
Rate-hike selloffLate 2018 | -16.07%Dec 2018 | 20d | 1mo 9d | 1mo 29dDec 2018 - Feb 2019 |
Drawdown Indicators
| BAFMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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