Nasdaq - Delayed Quote USD

Brown Advisory Funds - Brown Advisory Equity Income Fund (BAFDX)

11.60 -0.00 (-0.00%)
At close: January 12 at 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -0.14%
5y Average Return 10.54%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Jan 12, 2024) 30.55%
Worst 1Y Total Return (Jan 12, 2024) --
Best 3Y Total Return 30.55%
Worst 3Y Total Return 4.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BAFDX
Category
YTD
8.55%
14.84%
1-Month
3.53%
1.65%
3-Month
6.37%
7.55%
1-Year
8.55%
40.47%
3-Year
6.67%
16.77%
5-Year
11.10%
16.15%
10-Year
8.19%
13.21%
Last Bull Market
36.02%
24.09%
Last Bear Market
-11.78%
-17.61%

Annual Total Return (%) History

Year
BAFDX
Category
2023
8.55%
--
2022
-11.69%
--
2021
26.64%
--
2020
6.81%
15.83%
2019
30.55%
28.78%
2018
-5.88%
-6.27%
2017
20.50%
20.44%
2016
9.42%
10.37%

2015
-5.14%
-1.07%
2014
10.24%
10.96%
2013
28.33%
31.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.42% 3.44% -3.67% 6.37%
2022 -4.43% -11.78% -5.57% 10.91%
2021 6.21% 6.79% 0.32% 11.29%
2020 -21.63% 17.26% 5.56% 10.11%
2019 13.87% 4.87% 1.72% 7.48%
2018 -3.12% 2.55% 6.63% -11.16%
2017 5.56% 3.56% 3.45% 6.55%
2016 3.02% 2.43% 2.09% 1.57%
2015 0.25% -1.44% -6.39% 2.56%
2014 1.00% 5.11% -0.39% 4.25%

2013 9.91% 3.90% 4.35% 7.70%

Rank in Category (By Total Return)

YTD 96
1-Month 89
3-Month 97
1-Year 96
3-Year 88
5-Year 92

Load Adjusted Returns

1-Year 8.55%
3-Year 6.67%
5-Year 11.10%
10-Year 8.19%

Performance & Risk

YTD Return -0.14%
5y Average Return 10.54%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Brown Advisory Funds
Net Assets 20.12M
YTD Return 8.55%
Yield 2.15%
Morningstar Rating
Inception Date Oct 19, 2012

Fund Summary

The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of dividend paying equity securities. Equity securities include domestic and foreign common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), Master Limited Partnerships ("MLPs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs"), and the Adviser may also invest in private placements in these types of securities.

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