Brown Advisory Flexible Equity Fund (BIAFX)
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.66% | 3.51% |
| Year-To-Date | 9.20% | 7.03% |
| 6 months | 15.75% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.33% | -1.81% | ||||||||||
| 2022 | -9.41% | 7.38% | 5.82% | -5.62% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| 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 | $0.98 |
| 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.
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, 2007 | 443 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1410 |
| -35.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -27.44% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -21.14% | Sep 21, 2018 | 65 | Dec 24, 2018 | 80 | Apr 22, 2019 | 145 |
| -18.56% | Jul 21, 2015 | 143 | Feb 11, 2016 | 128 | Aug 15, 2016 | 271 |
| -10.15% | Sep 3, 2020 | 15 | Sep 24, 2020 | 37 | Nov 16, 2020 | 52 |
| -9.91% | Jan 29, 2018 | 9 | Feb 8, 2018 | 84 | Jun 11, 2018 | 93 |
| -8.4% | Sep 19, 2014 | 19 | Oct 15, 2014 | 12 | Oct 31, 2014 | 31 |
| -7.93% | Apr 30, 2019 | 24 | Jun 3, 2019 | 22 | Jul 3, 2019 | 46 |
| -7.1% | Jul 29, 2019 | 13 | Aug 14, 2019 | 51 | Oct 25, 2019 | 64 |
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.