Brown Advisory Growth Equity Fund Advisor Shares (BAGAX)
| Fund Assets | 615.78M |
| Expense Ratio | 1.09% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 15.12 |
| Dividend Yield | 100.00% |
| Dividend Growth | 739.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.67 |
| YTD Return | -5.34% |
| 1-Year Return | -22.91% |
| 5-Year Return | 14.90% |
| 52-Week Low | 11.22 |
| 52-Week High | 29.71 |
| Beta (5Y) | 1.17 |
| Holdings | 33 |
| Inception Date | May 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.
Performance
BAGAX had a total return of -22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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 |