What does Brown Advisory Flexible Equity Fund Advisor Shs do?

Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BAFAX's market cap?

Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) has a market capitalization of approximately $993.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BAFAX pay a dividend?

Yes — Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) pays a dividend irregular, with a trailing-twelve-month yield of 5.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BAFAX

Brown Advisory Flexible Equity Fund Advisor Shs

NASDAQ·Asset Management · Financial Services

$44.60$0.30−0.67%

Market cap$993.25M·Jul 23 12:05 PM UTC

Price Chart

$44.60−$0.30 (−0.67%)today

+27.28%CAGR +4.94%

Select date range

FromTo

Dec 4, 2006Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.30%

Annual Dividend (FWD)$0.14

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio141.9%

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Brown Advisory Flexible Equity Fund Advisor Shs

The fund typically dedicates a substantial portion, at least 80%, of its total investment capital (including any borrowed money) to a varied portfolio of company stocks. Its primary focus is on shares of mid-sized and large corporations that the Adviser identifies as having robust or developing long-term business foundations, yet whose market price does not currently reflect these advantageous characteristics. Furthermore, the fund is permitted to invest a maximum of 15% of its assets in international equities, potentially including those from emerging economies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.brownadvisory.com/mf/funds/flexible-equity-fund

Peers

Peers Tab

WBENX

William Blair Emerging Mkts Growth N

Cap

$1.2B

FTCLX

Franklin Corefolio Allocation Fund Class C

Cap

$1.0B

FCAZX

Franklin Corefolio Allocation Fund Advisor Class

Cap

$1.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BAFAX

What does Brown Advisory Flexible Equity Fund Advisor Shs do?: Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BAFAX's market cap?: Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) has a market capitalization of approximately $993.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BAFAX pay a dividend?: Yes — Brown Advisory Flexible Equity Fund Advisor Shs (BAFAX) pays a dividend irregular, with a trailing-twelve-month yield of 5.45%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.