Brown Advisory Value Equity Inst
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBrown Advisory Value Equity
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 19, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDoron 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
- AbbVie Inc 4.01%
- Cisco Systems Inc 3.25%
- eBay Inc 3.18%
- Apple Inc 3.15%
- Unilever NV ADR 3.12%
- Suncor Energy Inc 3.09%
- SunTrust Banks Inc 3.08%
- Philip Morris International Inc 3.02%
- Regions Financial Corp 2.98%
- 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
Date | Amount | Type |
---|---|---|
Nov 28, 2016 | $0.558 | |
Dec 29, 2015 | $0.231 | |
Dec 23, 2014 | $0.280 | |
Dec 27, 2013 | $0.165 | |
Dec 31, 2012 | $0.232 |
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 |