Brown Advisory Small-Cap Growth Fund Advisor Shares (BASAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
-0.19 (-0.90%)
Jul 22, 2025, 8:05 AM EDT
-5.40%
Fund Assets994.48M
Expense Ratio1.37%
Min. Investment$100
Turnover28.00%
Dividend (ttm)1.22
Dividend Yield5.79%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close21.04
YTD Return-0.19%
1-Year Return0.76%
5-Year Return24.98%
52-Week Low16.99
52-Week High23.92
Beta (5Y)0.94
Holdings76
Inception DateApr 25, 2006

About BASAX

Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").

Fund Family Brown Advisory Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol BASAX
Share Class Advisor Shares
Index Russell 2000 Growth TR

Performance

BASAX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
BAFSXInstitutional Shares0.97%
BIASXInvestor Shares1.12%

Top 10 Holdings

29.43% of assets
NameSymbolWeight
CCC Intelligent Solutions Holdings Inc.CCCS4.00%
HealthEquity, Inc.HQY3.23%
Dynatrace, Inc.DT3.20%
Bright Horizons Family Solutions Inc.BFAM3.20%
Waste Connections, Inc.WCN2.97%
Prosperity Bancshares, Inc.PB2.89%
Curtiss-Wright CorporationCW2.52%
StandardAero, Inc.SARO2.49%
Mirion Technologies, Inc.MIR2.47%
Encompass Health CorporationEHC2.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.2175Dec 13, 2024
Dec 13, 2022$1.56683Dec 13, 2022
Dec 14, 2021$3.42284Dec 14, 2021
Dec 15, 2020$0.21365Dec 15, 2020
Dec 16, 2019$0.42217Dec 16, 2019
Dec 21, 2018$0.04436Dec 21, 2018
Full Dividend History