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Brown Advisory Growth Equity Fund (BIAGX)

16.83
+0.54
+(3.31%)
At close: 4:46:49 PM EDT
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  • Previous Close 16.29
  • YTD Return -5.02%
  • Expense Ratio 0.84%
  • Category Large Growth
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 607.74M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.03
  • Inception Date Oct 19, 2012

The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.

Brown Advisory Funds

Fund Family

Large Growth

Fund Category

607.74M

Net Assets

2012-10-19

Inception Date

More about Brown Advisory Growth Equity Fund

Performance Overview: BIAGX

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Trailing returns as of 5/6/2025. Category is Large Growth.

YTD Return

BIAGX
5.02%
Category
12.38%
 

1-Year Return

BIAGX
8.40%
Category
41.70%
 

3-Year Return

BIAGX
9.56%
Category
22.56%
 

5-Year Return

BIAGX
9.29%
Category
21.98%
 

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Holdings: BIAGX

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Sector Weightings

SectorBIAGX
Technology   38.36%
Industrials   12.61%
Financial Services   12.13%
Healthcare   10.93%
Communication Services   9.63%
Consumer Cyclical   8.45%
Consumer Defensive   4.82%
Real Estate   3.08%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: BIAGX

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Research Reports: BIAGX

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