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Brown Advisory Equity Income Fund Inst Shares (BAFDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.97+0.08 (+0.62%)
At close: 08:01PM EDT

Brown Advisory Equity Income Fund Inst Shares

Baltimore, Maryland 21231

901 S. Bond Street Suite 400

Brown Advisory Incorporated

+1 8005406807
Management Information
Brian E. Graney,Lead Manager since December 28, 2011
Brian E. Graney, CFA. Prior to joining Brown Advisory, Mr. Graney was a portfolio manager and analyst with Alex. Brown Investment Management for over 5 years and is a partner at Brown Advisory following the combination of the two firms in July 2008. Mr. Graney received a B.A. from George Washington University in 1996.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyBrown Advisory Funds
Net Assets84.91M
YTD Return11.16%
Morningstar Rating★★
Inception DateOct 18, 2012

Fund Operations

Last Dividend0.06
Last Cap Gain42.00
Holdings Turnover16.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBAFDXCategory Average
Annual Report Expense Ratio (net)0.77%0.84%
Prospectus Net Expense Ratio0.77%N/A
Prospectus Gross Expense Ratio0.81%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A