Brown Advisory Small-Cap Growth Fund (BIASX)

Fund Assets	861.09M
Expense Ratio	1.12%
Min. Investment	$100
Turnover	28.00%
Dividend (ttm)	1.29
Dividend Yield	5.80%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	22.25
YTD Return	-0.18%
1-Year Return	0.64%
5-Year Return	23.44%
52-Week Low	18.04
52-Week High	25.37
Beta (5Y)	1.01
Holdings	78
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").

• Fund Family: Brown Advisory Funds
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: BIASX
• Share Class: Investor Shares
• Index: Russell 2000 Growth TR

Performance

BIASX had a total return of 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

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	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.58%
FCCGX	Fidelity	Fidelity Small Cap Growth Fund	2.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BAFSX	Institutional Shares	0.97%
BASAX	Advisor Shares	1.37%

Top 10 Holdings

29.56% of assets

Name	Symbol	Weight
CCC Intelligent Solutions Holdings Inc.	CCCS	4.18%
Dynatrace, Inc.	DT	3.16%
HealthEquity, Inc.	HQY	3.14%
Bright Horizons Family Solutions Inc.	BFAM	3.08%
Waste Connections, Inc.	WCN	3.07%
Prosperity Bancshares, Inc.	PB	2.78%
Valmont Industries, Inc.	VMI	2.69%
Oceaneering International, Inc.	OII	2.65%
Curtiss-Wright Corporation	CW	2.51%
StandardAero, Inc.	SARO	2.31%

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