Mutual Fund Insights: Brown Advisory Value Equity Instl Fund (BIAVX)

In-depth Analysis of Brown Advisory Value Equity Instl Fund (BIAVX)

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See Brown Advisory Value Equity Instl Fund (BIAVX) performance details as of January 31, 2010

  

Last Trade: $10.95 on 3/15/2010, Change: +0.01 (0.09%)

Experiment our closing price forecasting tool for Brown Advisory Value Equity Instl Fund (BIAVX) (alpha release)

  

Fund Manager - Richard M. Bernstein

Fund Manager Tenure: 7.1 years
Fundmojo Fund Grade: B (Score: 0.61)     (What does this score mean?)

Bernstein is a senior manager with the Brown Investment Advisory Incorporated, his employer since 1993. Prior to joining the advisor, he was vice president and director of research at Mercantile-Safe Deposit & Trust Company where he was responsible for equity fund management and research. Prior to that, he served as president of the Baltimore Security Analysts Society. Bernstein holds the Chartered Financial Analyst designation.  Get more insights on Richard M. Bernstein

  

 What we like about Brown Advisory Value Equity Instl Fund (BIAVX)

Data for Brown Advisory Value Equity Instl Fund (BIAVX) as of January 31, 2010

• Brown Advisory Value Equity Instl Fund (BIAVX) management has been with Brown Advisory Value Equity Instl Fund for 7.1 years
• Brown Advisory Value Equity Instl Fund (BIAVX) has good short-term performance (1-year return 42.50% vs 32.89% Large Value category average)
• Brown Advisory Value Equity Instl Fund (BIAVX) has good mid-term performance (3-year return -8.11% vs -8.60% Large Value category average)
• Brown Advisory Value Equity Instl Fund (BIAVX) has good Long-term performance (5-year return 0.14% vs -0.19% Large Value category average)
• Brown Advisory Value Equity Instl Fund (BIAVX) has a lower management fee than its Large Value average: 1.06% vs 1.28%
• Brown Advisory Value Equity Instl Fund (BIAVX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Brown Advisory Value Equity Instl Fund (BIAVX)

Data for Brown Advisory Value Equity Instl Fund (BIAVX) as of January 31, 2010

• Brown Advisory Value Equity Instl Fund is a focused fund with 37.32% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Brown Advisory Value Equity Instl Fund (BIAVX) ratio of up-years vs down years can be improved
• Brown Advisory Value Equity Instl Fund (BIAVX) has a Morningstar rating of 3 and below
• Brown Advisory Value Equity Instl Fund (BIAVX) is more volatile than its peers as it has a 3-year Standard Deviation of 22.5 that is higher than category average of 20.74

See Brown Advisory Value Equity Instl Fund (BIAVX) performance details as of January 31, 2010

  

  

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Brown Advisory Value Equity Instl Fund (BIAVX) Net Asset

Track net asset change of Brown Advisory Value Equity Instl fund (BIAVX)

Date	Net Asset
01/2010	$148.86M
11/2009	$142.18M
10/2009	$134.66M

More historic net asset information on Brown Advisory Value Equity Instl Fund (BIAVX)

  

Brown Advisory Value Equity Instl Fund (BIAVX) Portfolio Allocation

Track portfolio allocation change of Brown Advisory Value Equity Instl fund (BIAVX)

Date	Cash	Stock	Bond	Other
11/2009	2.51%	97.49%	0%	0%
08/2009	4.59%	95.41%	0%	0%
05/2009	2.36%	96.51%	0%	1.13%

Click here to see more historic asset allocation information on Brown Advisory Value Equity Instl Fund (BIAVX)

  

Most Recent Top 10 Holdings in Brown Advisory Value Equity Instl Fund (BIAVX)

Discover what Brown Advisory Value Equity Instl Fund (BIAVX) manager is buying

30-Nov-09 DOVER CP [4.55%] TOTAL S.A. [4.01%] AMER EXPRESS INC [4.01%] SNAP ON INC [3.99%] DEERE CO [3.79%] TIDEWATER INC [3.56%] DU PONT E I DE NEM [3.49%] DIAMOND OFFSHORE DRL [3.32%] MEDTRONIC INC [3.31%] HARRIS CP [3.29%]

31-Aug-09 DWS Investors Cash Treasury Prem MMkt [4.59%] SNAP ON INC [4.16%] DOVER CP [4.15%] EATON CP [3.55%] AMER EXPRESS INC [3.47%] CHUBB CP THE [3.43%] AIR PRODUCTS CHEM [3.31%] TOTAL S.A. [3.31%] DEERE CO [3.31%] DIAMOND OFFSHORE DRL [3.21%]

31-May-09 DOVER CP [3.95%] AIR PRODUCTS CHEM [3.72%] DIAMOND OFFSHORE DRL [3.62%] TOTAL S.A. [3.45%] EATON CP [3.43%] FRANKLIN RES INC [3.39%] CHUBB CP THE [3.3%] Microsoft Corporation [3.27%] ILL TOOL WORKS INC [3.19%] SNAP ON INC [3.15%]

Click here for Stock Holding Change Map in Brown Advisory Value Equity Instl Fund (BIAVX)

  

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See more information on Brown Advisory Value Equity Instl Fund (BIAVX)

• Brown Advisory Value Equity Instl Fund Insights
• Brown Advisory Value Equity Instl Fund Performance Data
• Brown Advisory Value Equity Instl Fund News
• Brown Advisory Value Equity Instl Fund Score Explaination
• Brown Advisory Value Equity Instl Fund Manager Information
• Historic Brown Advisory Value Equity Instl Fund Asset Allocation Report
• Historic Brown Advisory Value Equity Instl Fund Top 10 Holding Tracking
• Historic Brown Advisory Value Equity Instl Fund Asset Under Management Tracking