Brown Advisory Global Fund Quote
| BAFLX Fund | USD 27.03 0.06 0.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
Brown Advisory is trading at 27.03 as of the 21st of March 2025; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 27.09. Brown Advisory has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. It also will, under normal market conditions invest at least 40 percent of its assets outside the United States, or if market conditions are not favorable, at least 30 percent of its assets outside the United States, and hold securities of issuers located in at least three countries.. More on Brown Advisory Global
Moving together with Brown Mutual Fund
Brown Mutual Fund Highlights
| Fund Concentration | Brown Advisory Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Brown Advisory Funds, Large Growth, World Large-Stock Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
Brown Advisory Global [BAFLX] is traded in USA and was established 21st of March 2025. Brown Advisory is listed under Brown Advisory Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Brown Advisory Funds family. This fund currently has accumulated 478.58 M in assets under management (AUM) with minimum initial investment of 1000 K. Brown Advisory Global is currently producing year-to-date (YTD) return of 0.07% with the current yeild of 0.01%, while the total return for the last 3 years was 11.04%.
Check Brown Advisory Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Brown Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Brown Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Brown Advisory Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Brown Advisory Global Mutual Fund Constituents
| EA | Electronic Arts | Stock | Communication Services | |
| EL | Estee Lauder Companies | Stock | Consumer Staples | |
| EW | Edwards Lifesciences Corp | Stock | Health Care | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| INTU | Intuit Inc | Stock | Information Technology | |
| MA | Mastercard | Stock | Financials | |
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Brown Advisory Global Risk Profiles
| Mean Deviation | 0.6864 | |||
| Standard Deviation | 0.9095 | |||
| Variance | 0.8271 | |||
| Risk Adjusted Performance | (0.04) |
Brown Advisory Against Markets
Other Information on Investing in Brown Mutual Fund
Brown Advisory financial ratios help investors to determine whether Brown Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Advisory security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |