BATBX Performance — Brown Advisory Strategic Bond Fund, Investor Shares
Data updated: 2020-11-30
BATBX returned +1.92% over one year to Sep 2020. Over one year the fund beat its Money Market category average: $100 grew to $102, against $102 for the category. Volatility over the past 12 months was 12.20% a year. In the 12 months to Sep 2020 the fund took in a net $174.5M, and assets reached $143.82M.
BATBX Growth of $100
What $100 invested in Brown Advisory Strategic Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BATBX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $102 | $102 |
| Since data start (Jul 2019 – Sep 2020) | $103 | $102 |
BATBX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.92% |
BATBX Annual Returns
Calendar-year total returns of Brown Advisory Strategic Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +0.81% |
| 2019 (Jul–Dec) | +2.55% |
BATBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.8% | −0.4% | −10.3% | +4.0% | +2.4% | +2.1% | +1.7% | +1.1% | +0.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | +0.7% | +0.3% | +0.2% | +0.4% | +0.5% |
BATBX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 12.20%
- Best month: +3.96% (Apr 2020)
- Worst month: −10.29% (Mar 2020)
BATBX Fund Flows
Monthly money in and out of Brown Advisory Strategic Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $174.5M
- 12-month gross sales (incl. reinvestments): $59.1M
- Sales ÷ redemptions: -0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $627K | −$598K | $1.2M |
| Aug 2020 | $1.3M | −$6.9M | $8.3M |
| Jul 2020 | $4.8M | −$4.8M | $9.6M |
| Jun 2020 | $3.4M | −$10.0M | $13.4M |
| May 2020 | $1.7M | −$11.4M | $13.1M |
| Apr 2020 | $3.7M | −$14.9M | $18.6M |
| Mar 2020 | $5.2M | −$49.1M | $54.3M |
| Feb 2020 | $3.2M | −$1.4M | $4.6M |
| Jan 2020 | $6.6M | −$1.6M | $8.1M |
| Dec 2019 | $5.7M | −$4.0M | $9.7M |
| Nov 2019 | $5.4M | −$8.3M | $13.7M |
| Oct 2019 | $17.5M | −$2.4M | $19.9M |
BATBX Assets Under Management
Net assets of Brown Advisory Strategic Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $143.82M |
| 2020-06-30 | $145.97M |
| 2020-03-31 | $162.02M |
| 2019-12-31 | $221.19M |
| 2019-09-30 | $206.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.