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BAFAX Chart NMFQS:BAFAX

Large Blend | Brown Advisory Funds
$45.85
↓ $-0.37 (-0.80%)
Last Updated: Oct 23, 2026

BAFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX). For complete fund information and metrics, visit the Brown Advisory Flexible Equity Fund Advisor Shares (BAFAX) fund's overview page.


Performance Summary

YTD Return 8.50%
1-Year Return 8.91%
3-Year Return 18.12%
5-Year Return 9.70%
NAV $45.85
Previous Close $46.22

Fund Metrics

Net Assets $1.01 Billion
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-11-30
Update Date 2026-09-30