Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX)
| Fund Assets | 994.48M |
| Expense Ratio | 1.12% |
| Min. Investment | $100 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 5.68% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.72 |
| YTD Return | 1.61% |
| 1-Year Return | 7.01% |
| 5-Year Return | 33.03% |
| 52-Week Low | 18.04 |
| 52-Week High | 25.37 |
| Beta (5Y) | 0.94 |
| Holdings | 76 |
| Inception Date | Jun 28, 1999 |
About BIASX
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").
Performance
BIASX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
30.72% of assets| Name | Symbol | Weight |
|---|---|---|
| HealthEquity, Inc. | HQY | 3.89% |
| Bright Horizons Family Solutions Inc. | BFAM | 3.66% |
| CCC Intelligent Solutions Holdings Inc. | CCCS | 3.60% |
| Dynatrace, Inc. | DT | 3.48% |
| Waste Connections, Inc. | WCN | 2.99% |
| Prosperity Bancshares, Inc. | PB | 2.93% |
| Curtiss-Wright Corporation | CW | 2.84% |
| Encompass Health Corporation | EHC | 2.49% |
| Valmont Industries, Inc. | VMI | 2.43% |
| Mirion Technologies, Inc. | MIR | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.29142 | Dec 13, 2024 |
| Dec 13, 2022 | $1.65369 | Dec 13, 2022 |
| Dec 14, 2021 | $3.60372 | Dec 14, 2021 |
| Dec 15, 2020 | $0.22438 | Dec 15, 2020 |
| Dec 16, 2019 | $0.44226 | Dec 16, 2019 |
| Dec 21, 2018 | $0.07534 | Dec 21, 2018 |