Brown Advisory Growth Equity Fund Advisor Shares (BAGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.09 (0.62%)
Jul 23, 2025, 4:00 PM EDT
0.62%
Fund Assets636.03M
Expense Ratio1.09%
Min. Investment$100
Turnover33.00%
Dividend (ttm)15.12
Dividend Yield100.00%
Dividend Growth739.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close14.41
YTD Return6.82%
1-Year Return-16.62%
5-Year Return8.09%
52-Week Low11.22
52-Week High29.71
Beta (5Y)1.15
Holdings35
Inception DateMay 3, 2006

About BAGAX

The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.

Fund Family Brown Advisory Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol BAGAX
Share Class Advisor Shares
Index Russell 1000 Growth TR

Performance

BAGAX had a total return of -16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
BAFGXInstitutional Shares0.69%
BIAGXInvestor Shares0.84%

Top 10 Holdings

41.83% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.08%
Microsoft CorporationMSFT4.51%
Amazon.com, Inc.AMZN4.36%
Netflix, Inc.NFLX4.20%
Meta Platforms, Inc.META4.17%
Costco Wholesale CorporationCOST4.09%
Uber Technologies, Inc.UBER4.06%
Hilton Worldwide Holdings Inc.HLT3.88%
Mastercard IncorporatedMA3.77%
Intuit Inc.INTU3.70%
View More Holdings

Dividend History

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