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BAFLX
Mutual Fund ticker: NASDAQ
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Brown Advisory Global Leaders Instl (BAFLX) Ownership - Who owns Brown Advisory Global Leaders Instl?

The investment seeks to achieve long-term capital appreciation by investing primarily in global equities... Show more

Profile

Category
Global Large-Stock Growth
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.76
Min. Initial Investment
1000000.00
Fund Existence
almost 7 years
Turnover
15.00
Front Load
N/A
Net Assets
2437039400.00
Manager Tenure
N/A

Fundamentals

BAFLX
Net Assets
2.44B
Fund Existence
almost 7 years
Turnover
15.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
798M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.41B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
39.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
44.72%
Gain YTD
12.528
Annual Yield % from dividends
0.48
Returns for 1 year
15.22
Returns for 3 years
50.02
Returns for 5 years
75.00
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com