United States Careers Contact Client Login Mutual Funds ABOUT BROWN ADVISORY HOW TO INVEST INTERNATIONAL INVESTORS THE ADVISORY Brown Advisory Mutual Funds We believe that a disciplined, bottom-up research process is the foundation of superior investment performance. Our deep in-house research team combines industry-specific knowledge with in-depth fundamental analysis. Central to our investment process is close collaboration among team members. Our portfolio managers leverage this free exchange of ideas and our extensive network of venture capital and private equity relationships, clients, directors and outside shareholders to uncover investment opportunities. Brown Advisory is an independent firm where all employees own equity – ensuring that our interests are aligned with those of our mutual fund shareholders. Our independence from investment banking or principal trading interests allows us to challenge conventional wisdom without concern over conflict of interest. TITLE BROWN ADVISORY RANKED AS A TOP 5 FASTEST-GROWING U.S. EQUITY MUTUAL FUND MANAGER Component Text Brown Advisory was featured in Ignites’ recent article, “Against All Odds: Active Shops With Equity Fund Inflows.” Block Fund Table All Equity Funds Fixed Income Funds Sustainable Investing Funds SHARE CLASS All Institutional Advisor Investor ALL Fund Name Fact Sheet Share Class Ticker NAV Beutel Goodman Large-Cap Value Fund Download Fact Sheet Download Institutional BVALX $14.37 +0.01 Emerging Markets Select Fund Download Fact Sheet Download Institutional BAFQX $15.17 -0.21 Advisor BAQAX $12.09 -0.11 Investor BIAQX $12.06 -0.11 Equity Income Fund Download Fact Sheet Download Institutional BAFDX $17.43 +0.13 Advisor BADAX $17.41 +0.13 Investor BIADX $17.42 +0.13 Flexible Equity Fund Download Fact Sheet Download Institutional BAFFX $36.15 +0.12 Advisor BAFAX $35.93 +0.12 Investor BIAFX $36.02 +0.12 Global Leaders Fund Download Fact Sheet Download Institutional BAFLX $23.42 +0.03 Investor BIALX $23.35 +0.03 Growth Equity Fund Download Fact Sheet Download Institutional BAFGX $40.26 +0.16 Advisor BAGAX $36.85 +0.15 Investor BIAGX $39.58 +0.16 Intermediate Income Fund Download Fact Sheet Download Advisor BAIAX $10.72 +0.02 Investor BIAIX $10.96 +0.01 Maryland Bond Fund Download Fact Sheet Download Investor BIAMX $10.75 +0.00 Mid-Cap Growth Fund Download Fact Sheet Download Institutional BAFMX $20.51 -0.08 Investor BMIDX $20.40 -0.08 Mortgage Securities Fund Download Fact Sheet Download Institutional BAFZX $10.50 +0.01 Investor BIAZX $10.52 +0.01 Small-Cap Fundamental Value Fund Download Fact Sheet Download Institutional BAUUX $30.97 +0.02 Advisor BAUAX $30.70 +0.01 Investor BIAUX $30.90 +0.02 Small-Cap Growth Fund Download Fact Sheet Download Institutional BAFSX $64.86 -0.90 Advisor BASAX $30.72 -0.42 Investor BIASX $32.33 -0.45 Sustainable Bond Fund Download Fact Sheet Download Institutional BAISX $10.40 +0.01 Investor BASBX $10.41 +0.02 Sustainable Growth Fund Download Fact Sheet Download Institutional BAFWX $50.63 -0.16 Advisor BAWAX $48.63 -0.16 Investor BIAWX $49.84 -0.16 Sustainable Small-Cap Core Fund Institutional BAFYX $10.65 -0.07 Investor BIAYX $10.64 -0.08 Tax-Exempt Bond Fund Download Fact Sheet Download Institutional BTEIX $10.36 +0.01 Investor BIAEX $10.36 +0.00 Tax-Exempt Sustainable Bond Fund Download Fact Sheet Download Investor BITEX $10.13 +0.01 Total Return Fund Download Fact Sheet Download Institutional BAFTX $10.47 +0.00 Investor BIATX $10.47 +0.01 WMC Strategic European Equity Fund Download Fact Sheet Download Institutional BAFHX $13.58 +0.00 Advisor BAHAX $13.36 +0.00 Investor BIAHX $13.52 +0.00 Block 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 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. Header Text Need Help? Featured Text For help with mutual funds or for more information on our investment services, use the link below. CTA Link GET IN TOUCH CATEGORY TEXT IMPACT REPORTS 2020 Impact Report: Sustainable Core Fixed Income Strategy READ MORE Body Component Text We invite you to learn more about our investment strategies. CTA Link LEARN MORE Brown Advisory is an independent investment management and strategic advisory firm committed to delivering a combination of first-class performance, strategic advice and the highest level of client service with offices in Austin, Baltimore, Boston, the Carolinas, Delaware, London, New York, San Francisco, Singapore, Virginia and Washington, D.C. The firm’s institutional and private clients are based in 50 states and more than 44 countries and territories and are served by over 800 colleagues worldwide, all of whom are equity owners of the firm. Footer Touchpoint RSS mf LinkedIn Twitter Facebook Youtube SECURITY DISCLOSURES (UNITED STATES) DISCLOSURES (INTERNATIONAL) ©2021 Brown Advisory Incorporated | All Rights Reserved