BAFZX - Brown Advisory Mortgage Securities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Brown Advisory Mortgage Securities Fund

Baltimore, Maryland 21231

901 S. Bond Street Suite 400

Brown Advisory Incorporated

+1 8005406807

Management Information

,Lead Manager since April 21, 2022

Chris Roof is a fixed income analyst/trader at Brown Advisory. He is a member of the fixed income investment team and concentrates on securitized products. Prior to joining the firm, Mr. Roof was an associate financial controller at Morgan Stanley covering Interest Rates. He graduated in 2014 with a BBA in Finance from Towson University.

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

CategoryIntermediate Government

Fund FamilyBrown Advisory Funds

Net Assets306.94M

YTD Return1.74%

Yield3.11%

Morningstar Rating★★★★

Inception DateMay 12, 2014

Fund Operations

Last Dividend0.13

Last Cap Gain-2.00

Holdings TurnoverN/A

Average for CategoryN/A

Fees & Expenses

ExpenseBAFZXCategory Average

Annual Report Expense Ratio (net)0.44%0.72%

Prospectus Net Expense Ratio0.44%N/A

Prospectus Gross Expense Ratio0.44%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/A3.53%

Max Deferred Sales LoadN/A1.36%

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A