Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.51
+0.25 (1.12%)
Jul 18, 2025, 8:09 AM EDT
-7.14%
Fund Assets994.48M
Expense Ratio1.12%
Min. Investment$100
Turnover28.00%
Dividend (ttm)1.29
Dividend Yield5.80%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close22.26
YTD Return0.67%
1-Year Return-1.98%
5-Year Return29.65%
52-Week Low18.04
52-Week High25.37
Beta (5Y)0.94
Holdings76
Inception DateJun 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 -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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%
BASAXAdvisor Shares1.37%

Top 10 Holdings

30.72% of assets
NameSymbolWeight
HealthEquity, Inc.HQY3.89%
Bright Horizons Family Solutions Inc.BFAM3.66%
CCC Intelligent Solutions Holdings Inc.CCCS3.60%
Dynatrace, Inc.DT3.48%
Waste Connections, Inc.WCN2.99%
Prosperity Bancshares, Inc.PB2.93%
Curtiss-Wright CorporationCW2.84%
Encompass Health CorporationEHC2.49%
Valmont Industries, Inc.VMI2.43%
Mirion Technologies, Inc.MIR2.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.29142Dec 13, 2024
Dec 13, 2022$1.65369Dec 13, 2022
Dec 14, 2021$3.60372Dec 14, 2021
Dec 15, 2020$0.22438Dec 15, 2020
Dec 16, 2019$0.44226Dec 16, 2019
Dec 21, 2018$0.07534Dec 21, 2018
Full Dividend History