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Brown Advisory Flexible Equity Fund Advisor Shs: (MF: BAFAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:40 PM ET
$41.76 USD
+0.49 (1.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.45 | 70 |
| 3 months | 1.25 | 58 |
| 6 months | 3.43 | 80 |
| 1 Year | 9.46 | 70 |
| 3 Year | 21.92 | 33 |
| 5 Year | 12.20 | 32 |
| 10 Year | 14.08 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.95 |
| Bull Market (2/09 - 3/21) | 1,104.69 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.45 |
| 5 Year | 12.20 |
| 10 Year | 14.08 |
| Since Inception | 9.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.20 | 9.33 | 2.15 | 1.25 |
| 2024 | 11.41 | 1.99 | 5.92 | 2.52 |
| 2023 | 9.14 | 9.87 | -1.10 | 13.11 |
| 2022 | -6.96 | -16.09 | -5.86 | 7.12 |
| 2021 | 8.02 | 9.19 | -0.93 | 6.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.45 | 23.42 | 34.15 | -21.28 | 24.64 | 19.55 | 36.04 | -4.32 | 23.74 | 9.12 |
| % Total Return Rel to Index | -8.76 | -1.60 | 7.90 | -3.07 | -4.03 | 1.15 | 4.55 | 0.07 | 1.94 | -2.81 |
| % Total Return Rel to Peer | -3.25 | 4.02 | 11.15 | -1.58 | 2.58 | -0.36 | 7.61 | 2.53 | 3.06 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.08 | 0.00 | 0.03 | 0.02 |
| % Yield | 0.07 | 0.07 | 0.09 | 0.00 | 0.00 | 0.11 | 0.29 | 0.00 | 0.14 | 0.15 |
| Capital Gains ($) | 2.40 | 1.87 | 0.85 | 0.92 | 1.27 | 0.84 | 1.02 | 0.74 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.93 | 0.94 | 0.93 | 0.94 | 0.96 | 0.97 | 1.12 | 1.13 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%