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Brown Advisory - WMC Jpn Eq Inst (BAFJX)

14.14 -0.03 (-0.21%)

At close: 8:00:08 PM EST

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Previous Close 14.17
YTD Return 24.00%
Expense Ratio 1.01%
Category --
Last Cap Gain 6.00
Morningstar Rating --
Morningstar Risk Rating --
Net Assets 852.42M
Beta (5Y Monthly) --
Yield 1.48%
5y Average Return --
Holdings Turnover 83.00%
Last Dividend 0.22
Inception Date Sep 30, 2024

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Japan.

Brown Advisory

Fund Family

Fund Category

852.42M

Net Assets

2024-09-30

Inception Date

Trailing returns as of 10/29/2026.

YTD Return

BAFJX

24.00%

Category

0.00%

1-Year Return

BAFJX

27.77%

Category

0.00%

3-Year Return

BAFJX

0.00%

Category

0.00%

5-Year Return

BAFJX

0.00%

Category

0.00%

JIPIX JHancock Strategic Income Opps I

10.02 0.00%

BTMKX iShares MSCI EAFE Intl Idx K

21.27 +0.14%

MBFIX Allspring Core Bond Inst

10.73 +0.09%

PRXIX T. Rowe Price Emerging Markets Bond I

9.46 0.00%

JITIX JPMorgan National Municipal Income I

9.99 0.00%

Sector Weightings

Sector BAFJX

Industrials 20.11%

Technology 19.85%

Financial Services 13.84%

Healthcare 12.56%

Consumer Cyclical 11.71%

Basic Materials 11.03%

Communication Services 7.05%

Real Estate 2.44%

Consumer Defensive 1.42%

Utilities 0.00%

Energy 0.00%

U.S. markets open in 49m

Brown Advisory - WMC Jpn Eq Inst (BAFJX)

-1.67%

1.80%

13.76%

22.11%

24.25%

41.40%

41.40%

41.40%

Brown Advisory - WMC Jpn Eq Inst Overview Brown Advisory

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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