Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX)
| Fund Assets | 9.39B |
| Expense Ratio | 0.79% |
| Min. Investment | $100 |
| Turnover | 13.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 51.16 |
| YTD Return | 10.85% |
| 1-Year Return | 36.08% |
| 5-Year Return | 119.36% |
| 52-Week Low | 38.89 |
| 52-Week High | 52.67 |
| Beta (5Y) | 1.20 |
| Holdings | 36 |
| Inception Date | Jun 29, 2012 |
About BIAWX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of sustainable domestic companies. It invests primarily in the securities of medium and large capitalization companies that Brown Advisory LLC (the "Adviser") believes (1) have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle, (2) effectively implement Sustainable Business Advantages, and (3) have attractive valuations.
Performance
BIAWX had a total return of 36.08% in the past year. Since the fund's inception, the average annual return has been 14.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| SWLGX | Schwab | Schwab U.S. Large-Cap Growth Index Fund | 0.03% |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAFWX | Institutional Shares | 0.64% |
| BAWAX | Advisor Shares | 1.04% |
Top 10 Holdings
46.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.46% |
| Microsoft Corporation | MSFT | 6.43% |
| Amazon.com, Inc. | AMZN | 5.64% |
| Intuit Inc. | INTU | 4.53% |
| Visa Inc. | V | 4.35% |
| ServiceNow, Inc. | NOW | 3.88% |
| Alphabet Inc. | GOOGL | 3.56% |
| Danaher Corporation | DHR | 3.38% |
| Uber Technologies, Inc. | UBER | 3.04% |
| Edwards Lifesciences Corporation | EW | 2.97% |