Brown Mutual Fund Buy Hold or Sell Recommendation


USD 14.49  0.27  1.83%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Brown Advisory Equity is 'Not Rated'. Macroaxis provides Brown Advisory buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BADAX positions. The advice algorithm takes into account all of Brown Advisory's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Brown Advisory's buy-and-hold perspective. Continue to Brown Advisory Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Brown and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Brown Advisory Equity.

Execute Brown Advisory Buy or Sell Advice

The Brown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brown Advisory Equity. Macroaxis does not own or have any residual interests in Brown Advisory Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brown Advisory's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brown AdvisoryBuy Brown Advisory
Strong Sell


Moderately volatileDetails

Hype Condition

Under hypedDetails

Current Valuation


Odds of Distress


Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Brown Advisory Equity has a Mean Deviation of 0.9831, Semi Deviation of 1.32, Standard Deviation of 1.31, Variance of 1.72, Downside Variance of 2.07 and Semi Variance of 1.74
Our trade advice tool can cross-verify current analyst consensus on Brown Advisory Equity and to analyze the fund potential to grow in the current economic cycle. Please makes use of Brown Advisory one year return and cash position weight to make buy, hold, or sell decision on Brown Advisory Equity.

Brown Advisory Trading Alerts and Improvement Suggestions

On 30th of June 2022 Brown Advisory paid $ 0.0476 per share dividend to its current shareholders
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The fund holds 96.67% of its assets under management (AUM) in equities

Brown Advisory Returns Distribution Density

The distribution of Brown Advisory's historical returns is an attempt to chart the future uncertainty of Brown Advisory's future price movements. The chart of the probability distribution of Brown Advisory stock daily returns describes the distribution of returns around its average expected value. We use Brown Advisory Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brown Advisory returns is essential to provide solid investment advice for Brown Advisory stock.
Mean Return0.024Value At Risk-2.4
Potential Upside2.02Standard Deviation1.31
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brown Advisory historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Brown Advisory Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brown Advisory or Brown Advisory Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brown Advisory stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brown stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.11
Overall volatility
Information ratio -0.03

Brown Advisory Volatility Alert

Brown Advisory Equity has relatively low volatility with skewness of -0.51 and kurtosis of 0.77. However, we advise all investors to independently investigate Brown Advisory Equity to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brown Advisory's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brown Advisory's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Brown Advisory Implied Volatility

Brown Advisory's implied volatility" href="/stock-options/BADAX/Brown-Advisory-Equity">Brown Advisory's implied volatility exposes the market's sentiment of Brown Advisory Equity stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brown Advisory's implied volatility" href="/stock-options/BADAX/Brown-Advisory-Equity">Brown Advisory's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brown Advisory stock will not fluctuate a lot when Brown Advisory's options" href="/stock-options/BADAX/Brown-Advisory-Equity">Brown Advisory's options are near their expiration.

Brown Advisory Fundamentals Vs Peers

Comparing Brown Advisory's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brown Advisory's direct or indirect competition across all of the common fundamentals between Brown Advisory and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brown Advisory or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Brown Advisory's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brown Advisory by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Brown Advisory to competition
FundamentalsBrown AdvisoryPeer Average
Price to Earning18.07 X6.53 X
Price to Book2.72 X0.74 X
Price to Sales1.49 X0.61 X
One Year Return3.84 %4.15 %
Three Year Return6.73 %3.60 %
Five Year Return6.03 %3.24 %
Net Asset76.42 M4.11 B
Last Dividend Paid0.050.65
Cash Position Weight1.92 %10.61 %
Equity Positions Weight96.67 %63.90 %

About Brown Advisory Buy or Sell Advice

When is the right time to buy or sell Brown Advisory Equity? Buying financial instruments such as Brown Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Brown Advisory investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Brown Advisory in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Growth Thematic Idea Now

Large Growth
Large Growth Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Theme or any other thematic opportunities.
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Continue to Brown Advisory Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Brown Advisory Equity information on this page should be used as a complementary analysis to other Brown Advisory's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Please note, there is a significant difference between Brown Advisory's value and its price as these two are different measures arrived at by different means. Investors typically determine Brown Advisory value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Advisory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.