BAFAXBrown Advisory Flexible Equity Fund Advisor Shs
The schedule
- Thu15Oct
The fund will release its fourth-quarter strategy update, detailing its sector weightings and addressing exposure to high-valuation equities and cyclical industrials under the Trump Administration.
- Sun31Jan
The fund's board will publish the annual report, including detailed expense ratio evaluations, AUM flow updates, and audited portfolio turnover metrics for 2026.
Past
- Fri31Jul
BAFAX will declare its mid-year capital gains and income distribution for 2026, which historically dictates the immediate NAV adjustment and AUM flow dynamics for the second half of the year.
- Fri15May
Actual outcome: Bull · $44.83 at outcome
The Q2 2026 portfolio update revealed flat performance, with the fund's net asset value remaining stagnant at $43.74. The flexible equity strategy's factor tilts failed to generate meaningful relative outperformance against blended benchmarks, resulting in a lack of distinct alpha. Consequently, without strong returns to drive new inflows or push toward the $45.25 bull target, the fund's price remained anchored at pre-event levels.
Q2 2026 portfolio holdings and performance disclosure for Brown Advisory Flexible Equity Fund Advisor Shs, where relative returns versus blended equity benchmarks and visible factor tilts (growth/value, quality, cyclicals) will drive flows and fees from the current $43.71 level.