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BAFAX Chart NMFQS:BAFAX

Large Blend | Brown Advisory Funds
$43.71
↑ $0.00 (0.00%)
Last Updated: Jul 08, 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 3.69%
1-Year Return 11.93%
3-Year Return 18.34%
5-Year Return 10.45%
NAV $43.71
Previous Close $43.71

Fund Metrics

Net Assets $993.22 Million
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-11-30
Update Date 2026-03-31