Brown Advisory Mutual Funds
We offer a broad range of actively managed equity and fixed income investment solutions and believe a disciplined, bottom-up fundamental research approach, high conviction ideas, and a focus on long-term risk-adjusted returns, has the potential to drive attractive performance results over time.
We have a culture and firm equity ownership structure that help us attract and retain professionals who share those beliefs, and we follow a repeatable investment process that helps us stay true to our philosophy.
Please explore our range of Mutual Funds in the table below.
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Sustainable Small-Cap Core Fund
Celebrating 3 years since the launch of Sustainable Small-Cap Core Fund.
Learn more about the Fund.
Timothy Hathaway, CFA Emily Dwyer MacLellan Christopher Berrier David Schuster
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Fund Name | Fact Sheet | Ticker | Share Class | NAV | Change |
|---|---|---|---|---|---|
BVALX | Institutional | $16.78 | -0.01 | ||
BIAVX | Investor | $16.71 | -0.01 | ||
BAFQX | Institutional | $12.09 | 0.05 | ||
BAQAX | Advisor | $12.08 | 0.04 | ||
BIAQX | Investor | $12.07 | 0.05 | ||
BAFFX | Institutional | $44.95 | 0.21 | ||
BAFAX | Advisor | $44.49 | 0.20 | ||
BIAFX | Investor | $44.77 | 0.20 | ||
BAFLX | Institutional | $28.16 | 0.44 | ||
BIALX | Investor | $28.04 | 0.44 | ||
BAFGX | Institutional | $33.83 | 0.78 | ||
BAGAX | Advisor | $29.71 | 0.68 | ||
BIAGX | Investor | $32.93 | 0.76 | ||
BAIAX | Advisor | $9.49 | 0.03 | ||
BIAIX | Investor | $9.72 | 0.02 | ||
BIAMX | Investor | $9.99 | 0.00 | ||
BAFMX | Institutional | $18.09 | 0.37 | ||
BMIDX | Investor | $17.89 | 0.37 | ||
BAFZX | Institutional | $9.07 | 0.03 | ||
BIAZX | Investor | $9.09 | 0.03 | ||
BAUUX | Institutional | $35.88 | 0.11 | ||
BAUAX | Advisor | $35.43 | 0.11 | ||
BIAUX | Investor | $35.77 | 0.10 | ||
BAFSX | Institutional | $51.14 | 0.43 | ||
BASAX | Advisor | $23.92 | 0.20 | ||
BIASX | Investor | $25.37 | 0.21 | ||
BAISX | Institutional | $8.54 | 0.03 | ||
BASBX | Investor | $8.55 | 0.03 | ||
BAFWX | Institutional | $60.53 | 1.44 | ||
BAWAX | Advisor | $57.39 | 1.36 | ||
BIAWX | Investor | $59.30 | 1.40 | ||
BAILX | Institutional | $11.09 | 0.05 | ||
BISLX | Investor | $11.05 | 0.05 | ||
BAFYX | Institutional | $11.09 | 0.07 | ||
BIAYX | Investor | $11.06 | 0.08 | ||
BISVX | Investor | $13.91 | 0.03 | ||
BASVX | Institutional | $13.96 | 0.04 | ||
BTEIX | Institutional | $9.45 | 0.00 | ||
BIAEX | Investor | $9.45 | 0.00 | ||
BITEX | Investor | $9.19 | 0.00 | ||
BAFHX | Institutional | $14.16 | 0.05 | ||
BAHAX | Advisor | $13.87 | 0.06 | ||
BIAHX | Investor | $14.10 | 0.05 | ||
BAFJX | Institutional | $9.70 | -0.06 | ||
BIJEX | Investor | $9.70 | -0.06 |
Mutual Fund investing involves risk. Principal loss is possible.
The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. For monthly and quarterly performance information, please call 1-800-540-6807. Performance data does not reflect the 1.00% fee on shares redeemed or exchanged within 14 days of purchase, and if it had, returns would be lower.
The Brown Advisory funds are distributed by ALPS Distributors, Inc. 1290 Broadway, Suite 1000, Denver, CO 80203. Brown Advisory Funds and ALPS are not affiliated.
NAV column shows daily price and daily price change.
Returns greater than one year are annualized. YTD values are cumulative.
Click here to access the current Statement of Additional Information (SAI) for the Brown Advisory Funds.
Click here for a current prospectus. Please read and consider it carefully before investing. You may obtain a hardcopy of the prospectus by calling 1-800-540-6807.
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