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 | 84.09% |
| Dividend Growth | 739.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.90 |
| YTD Return | 3.51% |
| 1-Year Return | -7.31% |
| 5-Year Return | 24.55% |
| 52-Week Low | 14.47 |
| 52-Week High | 33.83 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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.
Performance
BAFGX had a total return of -7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
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% |
Top 10 Holdings
41.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 4.65% |
| NVIDIA Corporation | NVDA | 4.42% |
| Microsoft Corporation | MSFT | 4.35% |
| Netflix, Inc. | NFLX | 4.28% |
| ServiceNow, Inc. | NOW | 4.27% |
| Uber Technologies, Inc. | UBER | 4.20% |
| Mastercard Incorporated | MA | 4.16% |
| Amazon.com, Inc. | AMZN | 4.14% |
| The Progressive Corporation | PGR | 3.72% |
| Hilton Worldwide Holdings Inc. | HLT | 3.72% |
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 |