Brown Advisory Mutual Funds We offer a broad range of actively managed equity and fixed income investment solutions and believe a disciplined, bottom-up fundamental research approach, high conviction ideas, and a focus on long-term risk-adjusted returns, has the potential to drive attractive performance results over time. We have a culture and firm equity ownership structure that help us attract and retain professionals who share those beliefs, and we follow a repeatable investment process that helps us stay true to our philosophy. Please explore our range of Mutual Funds in the table below. Component Text Mutual Fund In Focus: Sustainable Value FundThe fund seeks to achieve long-term capital appreciation through investment in large market capitalization companies that have durable fundamental strengths, exhibit capital discipline, attractive valuation and a Sustainable Cash Flow Advantage (SCFA). Hear more from the Portfolio Managers. View Strategy Body Fund NameFact SheetTickerShare ClassNAVChangeBeutel Goodman Large-Cap Value FundDownload Fact Sheet Download BVALXInstitutional$15.37-0.02 BIAVXInvestor$15.31 -0.03Emerging Markets Select FundDownload Fact Sheet Download BAFQXInstitutional$11.780.01 BAQAXAdvisor$11.800.01 BIAQXInvestor$11.770.01Flexible Equity FundDownload Fact Sheet Download BAFFXInstitutional$39.800.07 BAFAXAdvisor$39.470.07 BIAFXInvestor$39.67 0.07Global Leaders FundDownload Fact Sheet Download BAFLXInstitutional$26.010.09 BIALXInvestor$25.920.09Growth Equity FundDownload Fact Sheet Download BAFGXInstitutional$30.020.17 BAGAXAdvisor$26.410.15 BIAGXInvestor$29.240.17Intermediate Income FundDownload Fact Sheet Download BAIAXAdvisor$9.370.02 BIAIXInvestor$9.600.02Maryland Bond FundDownload Fact Sheet Download BIAMXInvestor$9.840.00Mid-Cap Growth FundDownload Fact Sheet Download BAFMXInstitutional$15.510.08 BMIDXInvestor$15.350.08Mortgage Securities FundDownload Fact Sheet Download BAFZXInstitutional$8.970.02 BIAZXInvestor$8.980.01Small-Cap Fundamental Value FundDownload Fact Sheet Download BAUUXInstitutional$29.960.12 BAUAXAdvisor$29.640.13 BIAUXInvestor$29.900.13Small-Cap Growth FundDownload Fact Sheet Download BAFSXInstitutional$45.230.23 BASAXAdvisor$21.200.11 BIASXInvestor$22.460.12Sustainable Bond FundDownload Fact Sheet Download BAISXInstitutional$8.460.02 BASBXInvestor$8.460.01Sustainable Growth FundDownload Fact Sheet Download BAFWXInstitutional$55.030.09 BAWAXAdvisor$52.270.08 BIAWXInvestor$53.960.10Sustainable International Leaders FundDownload Fact Sheet Download BAILXInstitutional$10.800.04 BISLXInvestor$10.770.05Sustainable Small-Cap Core FundDownload Fact Sheet Download BAFYXInstitutional$9.630.05 BIAYXInvestor$9.610.06Sustainable Value FundDownload Fact Sheet Download BISVXInvestor$12.250.02 BASVXInstitutional$12.28 0.02Tax-Exempt Bond FundDownload Fact Sheet Download BTEIXInstitutional$9.320.00 BIAEXInvestor$9.32-0.01Tax-Exempt Sustainable Bond FundDownload Fact Sheet Download BITEXInvestor$9.040.00WMC Strategic European Equity FundDownload Fact Sheet Download BAFHXInstitutional$13.59-0.02 BAHAXAdvisor$13.33-0.02 BIAHXInvestor$13.55-0.01Mutual 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 to access the current Statement of Additional Information (SAI) for the Brown Advisory Funds.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. Block We invite you to learn more about our family of mutual funds. Fund Table Share Class AllInstitutionalAdvisorInvestor Submit Fund Name Fact Sheet Ticker Share Class NAV YTD 1 YR 3 YR 5 YR 10 YR Since Inception No Results Found. Block Fund NameFact SheetTickerShare ClassNAVYTD1 YR3 YR5 YR10 YRSince InceptionEquity FundsAs of 05/23/2024Displaying 30 FundsFixed Income FundsAs of 05/23/2024Displaying 10 FundsBeutel Goodman Large-Cap Value FundDownload Fact Sheet Download BVALXInstitutional$15.54 -0.1510.28%20.84%9.93%13.61% 11.40%2018-02-13 Emerging Markets Select FundDownload Fact Sheet Download BAFQXInstitutional$11.69 -0.032.03%6.92%-3.44%4.12%2.49%1.84%2012-12-12 BAQAXAdvisor$11.71 -0.032.22%7.52%-3.03%4.56%2.93%2.27%2012-12-12 BIAQXInvestor$11.68 -0.032.13%7.28%-3.20%4.38%2.75%2.11%2012-12-12 Flexible Equity FundDownload Fact Sheet Download BAFFXInstitutional$38.96 -0.4811.55%37.51%11.17%16.32%13.30%14.70%2012-10-19 BAFAXAdvisor$38.65 -0.4711.42%36.95%10.73%15.85%12.84%9.36%2007-01-24 BIAFXInvestor$38.84 -0.4711.52%37.33%11.01%16.14%13.14%9.82%2006-11-30 Global Leaders FundDownload Fact Sheet Download BAFLXInstitutional$25.65 -0.118.00%26.64%7.69%12.55% 13.70%2018-10-31 BIALXInvestor$25.56 -0.117.94%26.43%7.52%12.37% 11.61%2015-07-01 Growth Equity FundDownload Fact Sheet Download BAFGXInstitutional$29.16 -0.198.87%31.38%5.34%12.43%12.58%13.46%2012-10-19 BAGAXAdvisor$25.66 -0.178.73%30.79%4.91%11.96%12.13%11.01%2006-05-18 BIAGXInvestor$28.40 -0.198.84%31.16%5.19%12.25%12.41%7.66%1999-06-28 Intermediate Income FundDownload Fact Sheet Download BAIAXAdvisor$9.27 -0.034.03%1.18%-2.18%0.17%1.00%3.93%1991-05-13 BIAIXInvestor$9.50 -0.034.19%1.50%-1.93%0.41%1.25%3.63%1995-11-02 Maryland Bond FundDownload Fact Sheet Download BIAMXInvestor$9.75 -0.025.74%3.48%-0.22%1.08%1.75%2.74%2000-12-21 Mid-Cap Growth FundDownload Fact Sheet Download BAFMXInstitutional$15.34 -0.198.26%24.98%0.74%9.07% 9.17%2018-07-02 BMIDXInvestor$15.18 -0.198.20%24.70%0.58%8.91% 10.15%2017-10-02 Mortgage Securities FundDownload Fact Sheet Download BAFZXInstitutional$8.85 -0.044.28%0.96%-2.58%0.29% 1.27%2014-05-13 BIAZXInvestor$8.87 -0.044.34%0.91%-2.59%0.26%1.33%1.40%2013-12-26 Small-Cap Fundamental Value FundDownload Fact Sheet Download BAUUXInstitutional$30.30 -0.444.79%22.69%7.04%8.77%7.58%10.13%2012-10-19 BAUAXAdvisor$29.98 -0.444.66%22.21%6.60%8.33%7.14%9.37%2011-07-28 BIAUXInvestor$30.23 -0.444.73%22.53%6.88%8.61%7.42%11.98%2008-12-31 Small-Cap Growth FundDownload Fact Sheet Download BAFSXInstitutional$46.07 -0.535.71%13.62%0.03%8.19%9.30%11.22%2002-09-20 BASAXAdvisor$21.60 -0.255.62%13.13%-0.36%7.76%8.87%8.83%2006-04-25 BIASXInvestor$22.88 -0.265.66%13.43%-0.11%8.03%9.14%7.58%1999-06-28 Sustainable Bond FundDownload Fact Sheet Download BAISXInstitutional$8.38 -0.023.47%-0.04%-3.24%0.33% 1.01%2018-07-02 BASBXInvestor$8.37 -0.033.41%-0.08%-3.25%0.30% 0.66%2017-08-08 Sustainable Growth FundDownload Fact Sheet Download BAFWXInstitutional$53.42 -0.1810.89%34.78%11.38%17.14%16.18%16.93%2012-06-29 BAWAXAdvisor$50.76 -0.1710.77%34.22%10.93%16.68%15.71%16.47%2012-06-29 BIAWXInvestor$52.38 -0.1710.85%34.58%11.21%16.97%16.00%16.75%2012-06-29 Sustainable International Leaders FundDownload Fact Sheet Download BAILXInstitutional$10.85 -0.034.10%9.96% 4.63%2022-02-28 BISLXInvestor$10.82 -0.034.11%9.74% 4.43%2022-02-28 Sustainable Small-Cap Core FundDownload Fact Sheet Download BAFYXInstitutional$9.74 -0.135.62%21.46% 0.66%2021-09-30 Sustainable Value FundDownload Fact Sheet Download BISVXInvestor$12.29 -0.09 30.69% 23.49%2023-03-01 Tax-Exempt Bond FundDownload Fact Sheet Download BTEIXInstitutional$9.23 -0.037.10%4.68%0.12%1.78% 2.25%2018-07-02 BIAEXInvestor$9.24 -0.027.16%4.63%0.07%1.72%2.37%2.19%2012-06-29 Tax-Exempt Sustainable Bond FundDownload Fact Sheet Download BITEXInvestor$8.95 -0.024.96%2.90%-0.71% 0.03%2019-12-02 WMC Strategic European Equity FundDownload Fact Sheet Download BAFHXInstitutional$14.11 -0.059.35%17.81%8.86%10.83%7.06%7.05%2013-10-21 BAHAXAdvisor$13.85 -0.059.18%17.34%8.41%10.38%6.64%6.63%2013-10-21 BIAHXInvestor$14.06 -0.069.29%17.66%8.70%10.67%6.91%6.90%2013-10-21 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 to access the current Statement of Additional Information (SAI) for the Brown Advisory Funds.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 Body Component Text We invite you to learn more about our investment strategies. CTA Link Learn More