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BAFYX Brown Advisory Sustainable Sml-Cp Cr Ins Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation by investing primarily in equity securities of small-cap companies. Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.

Market Cap

The average market capitalization across the Brown Advisory Sustainable Sml-Cp Cr Ins MF is 5.73B. The market cap for tickers in the group ranges from 1.74B to 10.24B. BLD holds the highest valuation in this group at 10.24B. The lowest valued company is TBBK at 1.74B.

Volume

The average weekly volume growth across all stocks in the Brown Advisory Sustainable Sml-Cp Cr Ins MF was -15%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was 53%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 80
P/E Growth Rating: 61
Price Growth Rating: 48
SMR Rating: 56
Profit Risk Rating: 31
Seasonality Score: 12 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Brown Advisory Incorporated901 S. Bond Street Suite 400Baltimore
Phone
+1 8005406807
Web
www.brownadvisoryfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
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1 Day
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CDL68.300.09
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VictoryShares US LgCp Hi Div Vol Wtd ETF
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Alpha Architect High Infl And Defltn ETF
BBAG45.580.02
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JPMorgan BetaBuilders US Aggt Bond ETF
SUPL41.42N/A
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ProShares Supply Chain Logistics ETF
CGV12.75-0.03
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Conductor Global Equity Value ETF

BAFYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BAFYX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAFYX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAFYX
1D Price
Change %
BAFYX100%
-1.32%
FTHFX - BAFYX
95%
Closely correlated
-0.98%
VSCIX - BAFYX
23%
Poorly correlated
-1.07%
NAESX - BAFYX
23%
Poorly correlated
-1.06%
VSCPX - BAFYX
23%
Poorly correlated
-1.07%
VSMAX - BAFYX
23%
Poorly correlated
-1.06%
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