Brown Advisory Mid Cap Fund Quote
| BAFMX Fund | USD 17.79 0.01 0.06% |
Performance18 of 100
| Odds Of DistressLess than 16
|
Brown Advisory is trading at 17.79 as of the 27th of November 2024; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 17.8. Brown Advisory has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Brown Advisory Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
The Adviser seeks to achieve the funds investment objective by investing at least 80 percent of the value of its net assets in equity securities of mid-cap domestic companies. The fund invests primarily in companies the Adviser believes possess 3G criteria durable growth, sound governance, and scalable go-to-market strategies. More on Brown Advisory Mid Cap
Moving together with Brown Mutual Fund
| 0.71 | BAFLX | Brown Advisory Global | PairCorr |
| 0.95 | BAFGX | Brown Advisory Growth | PairCorr |
| 0.96 | BAFFX | Brown Advisory Flexible | PairCorr |
| 0.96 | BAFAX | Brown Advisory Flexible | PairCorr |
Moving against Brown Mutual Fund
Brown Mutual Fund Highlights
| Fund Concentration | Brown Advisory Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Brown Advisory Funds, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
Brown Advisory Mid Cap [BAFMX] is traded in USA and was established 27th of November 2024. Brown Advisory is listed under Brown Advisory Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Brown Advisory Funds family. This fund currently has accumulated 84.04 M in assets under management (AUM) with no minimum investment requirementsBrown Advisory Mid is currently producing year-to-date (YTD) return of 20.14%, while the total return for the last 3 years was 1.7%.
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 Mid Cap 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 Mid Cap Mutual Fund Constituents
| CCOI | Cogent Communications Group | Stock | Communication Services | |
| MAR | Marriott International | Stock | Consumer Discretionary | |
| ECL | Ecolab Inc | Stock | Materials | |
| FGZXX | First American Funds | Money Market Fund | US Money Market Fund | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| TFX | Teleflex Incorporated | Stock | Health Care | |
| SITE | SiteOne Landscape Supply | Stock | Industrials | |
| SBAC | SBA Communications Corp | Stock | Real Estate |
Brown Advisory Mid Risk Profiles
| Mean Deviation | 0.6274 | |||
| Semi Deviation | 0.6033 | |||
| Standard Deviation | 0.8273 | |||
| Variance | 0.6844 |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |