Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX)
| Fund Assets | 8.77B |
| Expense Ratio | 0.76% |
| Min. Investment | $100 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.88 |
| Dividend Yield | 5.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 56.85 |
| YTD Return | 5.36% |
| 1-Year Return | 9.43% |
| 5-Year Return | 87.36% |
| 52-Week Low | 43.01 |
| 52-Week High | 59.30 |
| Beta (5Y) | 1.13 |
| Holdings | 36 |
| Inception Date | Jun 29, 2012 |
About BIAWX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of sustainable domestic companies. It invests primarily in the securities of medium and large capitalization companies that Brown Advisory LLC (the "Adviser") believes (1) have the fundamental strengths (strong financials and business models) to outperform their peers and deliver above-average earnings growth over a market cycle, (2) effectively implement Sustainable Business Advantages, and (3) have attractive valuations.
Performance
BIAWX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
50.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.94% |
| Amazon.com, Inc. | AMZN | 7.84% |
| Microsoft Corporation | MSFT | 7.83% |
| Intuit Inc. | INTU | 4.74% |
| Visa Inc. | V | 4.38% |
| The Progressive Corporation | PGR | 3.80% |
| KKR & Co. Inc. | KKR | 3.78% |
| ServiceNow, Inc. | NOW | 3.58% |
| Arthur J. Gallagher & Co. | AJG | 3.28% |
| Alphabet Inc. | GOOGL | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.88045 | Dec 13, 2024 |
| Dec 14, 2021 | $0.91066 | Dec 14, 2021 |
| Dec 16, 2019 | $0.2088 | Dec 16, 2019 |
| Dec 17, 2018 | $0.7806 | Dec 17, 2018 |
| Dec 19, 2017 | $0.35374 | Dec 19, 2017 |
| Dec 19, 2016 | $0.11774 | Dec 19, 2016 |