Brown Advisory Mutual Funds

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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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Fund Name

Fact Sheet

Ticker

Share Class

NAV

Change

Beutel Goodman Large-Cap Value Fund

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BVALX

Institutional

$15.68

0.17

  

BIAVX

Investor

$15.63 

0.17

Emerging Markets Select Fund

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BAFQX

Institutional

$12.11

0.03

  

BAQAX

Advisor

$12.13

0.03

  

BIAQX

Investor

$12.10

0.03

Flexible Equity Fund

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BAFFX

Institutional

$40.34

-0.12

  

BAFAX

Advisor

$40.00

-0.11

  

BIAFX

Investor

$40.21 

-0.11

Global Leaders Fund

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BAFLX

Institutional

$26.34

-0.06

  

BIALX

Investor

$26.24

-0.06

Growth Equity Fund

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BAFGX

Institutional

$30.27

-0.10

  

BAGAX

Advisor

$26.62

-0.10

  

BIAGX

Investor

$29.48

-0.10

Intermediate Income Fund

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BAIAX

Advisor

$9.42

0.04

  

BIAIX

Investor

$9.66

0.04

Maryland Bond Fund

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BIAMX

Investor

$9.88

0.02

Mid-Cap Growth Fund

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BAFMX

Institutional

$15.69

0.15

  

BMIDX

Investor

$15.52

0.14

Mortgage Securities Fund

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BAFZX

Institutional

$9.01

0.04

  

BIAZX

Investor

$9.03

0.04

Small-Cap Fundamental Value Fund

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BAUUX

Institutional

$31.45

0.93

  

BAUAX

Advisor

$31.10

0.91

  

BIAUX

Investor

$31.37

0.92

Small-Cap Growth Fund

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BAFSX

Institutional

$46.48

1.10

  

BASAX

Advisor

$21.78

0.52

  

BIASX

Investor

$23.08

0.55

Sustainable Bond Fund

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BAISX

Institutional

$8.50

0.04

  

BASBX

Investor

$8.51

0.05

Sustainable Growth Fund

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BAFWX

Institutional

$55.23

-0.48

  

BAWAX

Advisor

$52.46

-0.45

  

BIAWX

Investor

$54.15

-0.47

Sustainable International Leaders Fund

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BAILX

Institutional

$10.99

0.05

  

BISLX

Investor

$10.95

0.04

Sustainable Small-Cap Core Fund

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BAFYX

Institutional

$10.01

0.23

  

BIAYX

Investor

$9.99

0.24

Sustainable Value Fund

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BISVX

Investor

$12.44

0.07

  

BASVX

Institutional

$12.47 

0.07

Tax-Exempt Bond Fund

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BTEIX

Institutional

$9.36

0.02

  

BIAEX

Investor

$9.36

0.02

Tax-Exempt Sustainable Bond Fund

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BITEX

Investor

$9.08

0.02

WMC Strategic European Equity Fund

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BAFHX

Institutional

$14.13

0.16

  

BAHAX

Advisor

$13.86

0.16

  

BIAHX

Investor

$14.08

0.16




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 1100, 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.

Block

Fund Name

Fact Sheet

Ticker

Share Class

NAV

Beutel Goodman Large-Cap Value Fund

Download Fact Sheet Download 

BVALX

Institutional

$15.54 -0.15

Emerging Markets Select Fund

Download Fact Sheet Download 

BAFQX

Institutional

$11.69 -0.03

  

BAQAX

Advisor

$11.71 -0.03

  

BIAQX

Investor

$11.68 -0.03

Flexible Equity Fund

Download Fact Sheet Download 

BAFFX

Institutional

$38.96 -0.48

  

BAFAX

Advisor

$38.65 -0.47

  

BIAFX

Investor

$38.84 -0.47

Global Leaders Fund

Download Fact Sheet Download 

BAFLX

Institutional

$25.65 -0.11

  

BIALX

Investor

$25.56 -0.11

Growth Equity Fund

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BAFGX

Institutional

$29.16 -0.19

  

BAGAX

Advisor

$25.66 -0.17

  

BIAGX

Investor

$28.40 -0.19

Intermediate Income Fund

Download Fact Sheet Download 

BAIAX

Advisor

$9.27 -0.03

  

BIAIX

Investor

$9.50 -0.03

Maryland Bond Fund

Download Fact Sheet Download 

BIAMX

Investor

$9.75 -0.02

Mid-Cap Growth Fund

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BAFMX

Institutional

$15.34 -0.19

  

BMIDX

Investor

$15.18 -0.19

Mortgage Securities Fund

Download Fact Sheet Download 

BAFZX

Institutional

$8.85 -0.04

  

BIAZX

Investor

$8.87 -0.04

Small-Cap Fundamental Value Fund

Download Fact Sheet Download 

BAUUX

Institutional

$30.30 -0.44

  

BAUAX

Advisor

$29.98 -0.44

  

BIAUX

Investor

$30.23 -0.44

Small-Cap Growth Fund

Download Fact Sheet Download 

BAFSX

Institutional

$46.07 -0.53

  

BASAX

Advisor

$21.60 -0.25

  

BIASX

Investor

$22.88 -0.26

Sustainable Bond Fund

Download Fact Sheet Download 

BAISX

Institutional

$8.38 -0.02

  

BASBX

Investor

$8.37 -0.03

Sustainable Growth Fund

Download Fact Sheet Download 

BAFWX

Institutional

$53.42 -0.18

  

BAWAX

Advisor

$50.76 -0.17

  

BIAWX

Investor

$52.38 -0.17

Sustainable International Leaders Fund

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BAILX

Institutional

$10.85 -0.03

  

BISLX

Investor

$10.82 -0.03

Sustainable Small-Cap Core Fund

Download Fact Sheet Download 

BAFYX

Institutional

$9.74 -0.13

Sustainable Value Fund

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BISVX

Investor

$12.29 -0.09

Tax-Exempt Bond Fund

Download Fact Sheet Download 

BTEIX

Institutional

$9.23 -0.03

  

BIAEX

Investor

$9.24 -0.02

Tax-Exempt Sustainable Bond Fund

Download Fact Sheet Download 

BITEX

Investor

$8.95 -0.02

WMC Strategic European Equity Fund

Download Fact Sheet Download 

BAFHX

Institutional

$14.11 -0.05

  

BAHAX

Advisor

$13.85 -0.05

  

BIAHX

Investor

$14.06 -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 1100, 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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