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Brown Advisory Flexible Equity Fund (BIAFX)

Mutual Fund · Currency in USD · Last updated Apr 1, 2023

The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have strong, or improving, long-term business characteristics and share prices that do not reflect these favorable fundamental attributes. The fund may invest up to 15% of its net assets in foreign securities, including emerging markets.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Brown Advisory Flexible Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,276 for a total return of roughly 262.76%. All prices are adjusted for splits and dividends.


160.00%180.00%200.00%220.00%240.00%260.00%280.00%NovemberDecember2023FebruaryMarch
262.76%
187.67%
BIAFX (Brown Advisory Flexible Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Brown Advisory Flexible Equity Fund had a return of 9.20% year-to-date (YTD) and -8.97% in the last 12 months. Over the past 10 years, Brown Advisory Flexible Equity Fund had an annualized return of 12.01%, outperforming the S&P 500 benchmark which had an annualized return of 10.16%.


PeriodReturnBenchmark
1 month2.66%3.51%
Year-To-Date9.20%7.03%
6 months15.75%12.88%
1 year-8.97%-10.71%
5 years (annualized)10.98%9.25%
10 years (annualized)12.01%10.16%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.33%-1.81%
2022-9.41%7.38%5.82%-5.62%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brown Advisory Flexible Equity Fund Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.36
-0.46
BIAFX (Brown Advisory Flexible Equity Fund)
Benchmark (^GSPC)

Dividend History

Brown Advisory Flexible Equity Fund granted a 3.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.98$0.98$1.30$0.91$1.13$0.79$0.09$0.07$0.09$0.07$0.04$0.05

Dividend yield

3.39%3.71%3.88%3.40%5.05%4.82%0.51%0.53%0.71%0.55%0.35%0.63%

Monthly Dividends

The table displays the monthly dividend distributions for Brown Advisory Flexible Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
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$0.98
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.79
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2012$0.05

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-14.99%
-14.33%
BIAFX (Brown Advisory Flexible Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Brown Advisory Flexible Equity 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 Flexible Equity Fund is 59.99%, recorded on Mar 9, 2009. It took 967 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.99%Jun 4, 2007443Mar 9, 2009967Jan 10, 20131410
-35.49%Feb 20, 202023Mar 23, 202094Aug 5, 2020117
-27.44%Nov 9, 2021233Oct 12, 2022
-21.14%Sep 21, 201865Dec 24, 201880Apr 22, 2019145
-18.56%Jul 21, 2015143Feb 11, 2016128Aug 15, 2016271
-10.15%Sep 3, 202015Sep 24, 202037Nov 16, 202052
-9.91%Jan 29, 20189Feb 8, 201884Jun 11, 201893
-8.4%Sep 19, 201419Oct 15, 201412Oct 31, 201431
-7.93%Apr 30, 201924Jun 3, 201922Jul 3, 201946
-7.1%Jul 29, 201913Aug 14, 201951Oct 25, 201964

Volatility Chart

Current Brown Advisory Flexible Equity Fund volatility is 16.93%. 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.


15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
16.93%
15.42%
BIAFX (Brown Advisory Flexible Equity Fund)
Benchmark (^GSPC)