Brown Advisory Sustainable Growth Fund Institutional Shares (BAFWX)
| Fund Assets | 789.25M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.88 |
| Dividend Yield | 5.79% |
| Dividend Growth | 56,049.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 49.22 |
| YTD Return | -9.80% |
| 1-Year Return | 1.22% |
| 5-Year Return | 86.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.15 |
| Holdings | 36 |
| Inception Date | Jun 29, 2012 |
About BAFWX
The Fund's investment strategy focuses on Growth with 0.7% total expense ratio. The minimum amount to invest in Brown Advisory Funds: Brown Advisory Sustainable Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Brown Advisory Funds: Brown Advisory Sustainable Growth Fund; Institutional Class Shares seeks long-term capital appreciation. BAFWX invests primarily in the securities of medium and large capitalization companies that the Adviser have prospects for above average earnings growth in the future, and effectively implement environmentally sustainable strategies to drive their earnings growth.
Performance
BAFWX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.
Top 10 Holdings
50.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.82% |
| Microsoft Corporation | MSFT | 7.12% |
| NVIDIA Corporation | NVDA | 6.80% |
| Intuit Inc. | INTU | 4.94% |
| Visa Inc. | V | 4.69% |
| The Progressive Corporation | PGR | 4.44% |
| Arthur J. Gallagher & Co. | AJG | 4.17% |
| KKR & Co. Inc. | KKR | 4.02% |
| ServiceNow, Inc. | NOW | 3.32% |
| Alphabet Inc. | GOOGL | 3.22% |
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 |