Brown Advisory Growth Equity Fund Institutional Shares (BAFGX)

Fund Assets	2.17B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	15.12
Dividend Yield	92.53%
Dividend Growth	739.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	16.34
YTD Return	-5.93%
1-Year Return	-16.11%
5-Year Return	25.51%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	33
Inception Date	Oct 19, 2012

About BAFGX

BAFGX was founded on 2012-10-19. The Fund's investment strategy focuses on Growth with 0.69% total expense ratio. The minimum amount to invest in Brown Advisory Funds: Brown Advisory Growth Equity Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Brown Advisory Funds: Brown Advisory Growth Equity Fund; Institutional Class Shares seeks capital appreciation by investing primarily in the common stock of large domestic companies that have exhibited an above-average increase in earnings over the past few years, and that have strong earnings prospects and attractive stock prices.

• Fund Family: Brown Advisory Funds
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BAFGX
• Share Class: Institutional Shares
• Index: Russell 1000 Growth TR

Performance

BAFGX had a total return of -16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BIAGX	Investor Shares	0.84%
BAGAX	Advisor Shares	1.09%

Top 10 Holdings

41.14% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	4.70%
NVIDIA Corporation	NVDA	4.52%
Amazon.com, Inc.	AMZN	4.39%
Mastercard Incorporated	MA	4.28%
Microsoft Corporation	MSFT	4.24%
Uber Technologies, Inc.	UBER	3.88%
Hilton Worldwide Holdings Inc.	HLT	3.85%
The Progressive Corporation	PGR	3.84%
S&P Global Inc.	SPGI	3.72%
Intuit Inc.	INTU	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$15.11984	Dec 13, 2024
Dec 13, 2023	$1.80034	Dec 13, 2023
Dec 13, 2022	$1.64186	Dec 13, 2022
Dec 14, 2021	$4.46914	Dec 14, 2021
Dec 15, 2020	$1.61961	Dec 15, 2020
Dec 16, 2019	$1.27355	Dec 16, 2019