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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$48.1 M

-

0.77%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

2.0%

5 Yr Avg Return

8.8%

Net Assets

$48.1 M

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$48.1 M

-

0.77%

BAFVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Brown Advisory Value Equity
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Oct 19, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Doron S. Eisenberg

Fund Description


BAFVX - Performance

Return Ranking - Trailing

Period BAFVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 0.3% -59.9% 37.0% N/A
3 Yr 2.0%* -32.1% 22.7% N/A
5 Yr 8.8%* -22.8% 13.1% N/A
10 Yr 3.9%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period BAFVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period BAFVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 0.3% -59.9% 37.8% N/A
3 Yr 2.0%* -32.1% 23.2% N/A
5 Yr 8.8%* -21.3% 14.1% N/A
10 Yr 3.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BAFVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

BAFVX - Holdings

Concentration Analysis

BAFVX Category Low Category High BAFVX % Rank
Net Assets 48.1 M 1.75 M 814 B N/A
Number of Holdings 43 10 3601 N/A
Net Assets in Top 10 15.7 M -972 M 134 B N/A
Weighting of Top 10 31.73% 2.4% 441.5% N/A

Top 10 Holdings

  1. AbbVie Inc 4.01%
  2. Cisco Systems Inc 3.25%
  3. eBay Inc 3.18%
  4. Apple Inc 3.15%
  5. Unilever NV ADR 3.12%
  6. Suncor Energy Inc 3.09%
  7. SunTrust Banks Inc 3.08%
  8. Philip Morris International Inc 3.02%
  9. Regions Financial Corp 2.98%
  10. Hologic Inc 2.85%

Asset Allocation

Weighting Return Low Return High BAFVX % Rank
Stocks
94.86% -1.61% 163.34% N/A
Cash
5.15% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High BAFVX % Rank
Financial Services
23.08% 0.00% 54.06% N/A
Technology
21.50% 0.00% 62.21% N/A
Healthcare
15.20% 0.00% 27.42% N/A
Consumer Cyclical
14.28% -14.17% 32.44% N/A
Consumer Defense
7.14% 0.00% 64.11% N/A
Energy
5.33% 0.00% 98.96% N/A
Industrials
4.71% 0.00% 36.25% N/A
Real Estate
3.62% -0.05% 95.70% N/A
Utilities
0.00% 0.00% 21.16% N/A
Communication Services
0.00% 0.00% 14.58% N/A
Basic Materials
0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BAFVX % Rank
US
84.11% -1.61% 160.73% N/A
Non US
10.75% 0.00% 92.97% N/A

BAFVX - Expenses

Operational Fees

BAFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 39.68% N/A
Management Fee 0.60% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

BAFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BAFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BAFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 836.00% N/A

BAFVX - Distributions

Dividend Yield Analysis

BAFVX Category Low Category High BAFVX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

BAFVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BAFVX Category Low Category High BAFVX % Rank
Net Income Ratio 1.45% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

BAFVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BAFVX - Fund Manager Analysis

Managers

Doron S. Eisenberg


Start Date

Tenure

Tenure Rank

Apr 08, 2015

1.57

1.6%

Eisenberg has been an equity research analyst researching investment opportunities in the technology sector for Brown's growth and value strategies since 2002. He is also a contributing research analyst for Brown Advisory Opportunity Fund. Prior to joining Brown in 2002, Eisenberg worked in New York at Slattery Skanska, Inc. as an equity analyst and at Carret & Company as an engineering project analyst from 1995 to 2000. Eisenberg holds the Chartered Financial Analyst designation.

Michael L. Foss


Start Date

Tenure

Tenure Rank

Apr 08, 2015

1.57

1.6%

Michael L. Foss, CFA, has many years of investment management experience and is a Partner at Brown. Mr. Foss was a portfolio manager with Alex. Brown Investment Management for over 5 years and is continuing in the same capacity as a Partner at Brown following the combination of the two firms in July 2008. Mr. Foss is also responsible for managing separate accounts managed by the Adviser. Mr. Foss is also co-manager of the Brown Advisory Flexible Equity Fund and the Brown Advisory Value Equity Fund. Prior to his tenure at Alex. Brown Investment Management, Mr. Foss worked as an analyst and then as a portfolio manager at J.P. Morgan for 8 years focusing on large cap value equities. Mr. Foss began his career at Gabelli & Co. as an analyst. He received a B.A. from Virginia Tech in 1983 and an M.B.A. from The Wharton School, University of Pennsylvania in 1993.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79