Brown Advisory Sustainable Growth I (BAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.57
+0.25 (0.42%)
Oct 24, 2025, 4:00 PM EDT
0.42% (1Y)
| Fund Assets | 8.40B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.88 |
| Dividend Yield | 4.92% |
| Dividend Growth | 56,049.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 59.32 |
| YTD Return | 7.64% |
| 1-Year Return | 10.19% |
| 5-Year Return | 72.88% |
| 52-Week Low | 43.97 |
| 52-Week High | 60.53 |
| Beta (5Y) | 1.16 |
| Holdings | 37 |
| Inception Date | Jun 29, 2012 |
About BAFWX
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.
Fund Family Brown Advisory Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol BAFWX
Share Class Institutional Shares
Index Russell 1000 Growth TR
Performance
BAFWX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.
Top 10 Holdings
48.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.69% |
| NVIDIA Corporation | NVDA | 8.51% |
| Amazon.com, Inc. | AMZN | 7.38% |
| Intuit Inc. | INTU | 4.01% |
| Visa Inc. | V | 3.84% |
| Arthur J. Gallagher & Co. | AJG | 3.31% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.31% |
| Marvell Technology, Inc. | MRVL | 3.18% |
| KKR & Co. Inc. | KKR | 3.04% |
| Monolithic Power Systems, Inc. | MPWR | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.88045 | Dec 13, 2024 |
| Dec 26, 2023 | $0.00513 | Dec 26, 2023 |
| Dec 27, 2022 | $0.0001 | Dec 27, 2022 |
| Dec 14, 2021 | $0.91066 | Dec 14, 2021 |
| Dec 16, 2019 | $0.2088 | Dec 16, 2019 |
| Dec 17, 2018 | $0.7806 | Dec 17, 2018 |