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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

Brown Advisory Value Equity

BAVAX |

-

$168 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

-0.8%

3 Yr Avg Return

14.3%

5 Yr Avg Return

12.8%

Net Assets

$168 M

Holdings in Top 10

31.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

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

Brown Advisory Value Equity

BAVAX |

-

$168 M

-

1.17%

BAVAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
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
    Apr 25, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BAVAX - Performance

Return Ranking - Trailing

Period BAVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -0.8% -59.9% 37.0% N/A
3 Yr 14.3%* -32.1% 22.7% N/A
5 Yr 12.8%* -22.8% 13.1% N/A
10 Yr 5.4%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period BAVAX 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 BAVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr -0.8% -59.9% 37.8% N/A
3 Yr 14.3%* -32.1% 23.2% N/A
5 Yr 12.8%* -21.3% 14.1% N/A
10 Yr 5.4%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BAVAX 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

BAVAX - Holdings

Concentration Analysis

BAVAX Category Low Category High BAVAX % Rank
Net Assets 168 M 1.75 M 814 B N/A
Number of Holdings 48 10 3601 N/A
Net Assets in Top 10 52.9 M -972 M 134 B N/A
Weighting of Top 10 31.48% 2.4% 441.5% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 3.87%
  2. Hologic Inc 3.29%
  3. Teva Pharmaceutical Industries Ltd ADR 3.22%
  4. Regions Financial Corp 3.14%
  5. AbbVie Inc 3.14%
  6. Qualcomm Inc 3.07%
  7. SunTrust Banks Inc 3.02%
  8. Apple Inc 3.01%
  9. Cisco Systems Inc 2.88%
  10. Charles Schwab Corp 2.83%

Asset Allocation

Weighting Return Low Return High BAVAX % Rank
Stocks 		96.73% -1.61% 163.34% N/A
Cash 		3.27% -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 BAVAX % Rank
Technology 		21.42% 0.00% 62.21% N/A
Financial Services 		21.25% 0.00% 54.06% N/A
Healthcare 		17.36% 0.00% 27.42% N/A
Energy 		11.46% 0.00% 98.96% N/A
Consumer Cyclical 		10.87% -14.17% 32.44% N/A
Industrials 		6.64% 0.00% 36.25% N/A
Consumer Defense 		4.35% 0.00% 64.11% N/A
Basic Materials 		1.94% 0.00% 25.02% N/A
Real Estate 		1.44% -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

Stock Geographic Breakdown

Weighting Return Low Return High BAVAX % Rank
US 		80.48% -1.61% 160.73% N/A
Non US 		16.25% 0.00% 92.97% N/A

BAVAX - Expenses

Operational Fees

BAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 39.68% N/A
Management Fee 0.60% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

BAVAX 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

BAVAX 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.

BAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 836.00% N/A

BAVAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

BAVAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

BAVAX Category Low Category High BAVAX % Rank
Net Income Ratio 0.91% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

BAVAX - Fund Manager Analysis

Tenure Analysis

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

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