Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX)
| Fund Assets | 5.81B |
| Expense Ratio | 0.76% |
| Min. Investment | $100 |
| Turnover | 32.00% |
| Dividend (ttm) | 10.97 |
| Dividend Yield | 27.02% |
| Dividend Growth | 280.91% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 40.52 |
| YTD Return | -9.25% |
| 1-Year Return | -8.56% |
| 5-Year Return | 32.79% |
| 52-Week Low | 34.58 |
| 52-Week High | 47.33 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jun 29, 2012 |
About BIAWX
The Brown Advisory Sustainable Growth Fund is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities of sustainable domestic companies. It targets medium and large capitalization companies with strong financials and business models that implement sustainable business strategies, driving above-average earnings growth. The fund emphasizes companies whose internal sustainability strategies generate tangible business benefits, such as revenue growth and cost improvement, and those offering solutions to long-term sustainability challenges. It invests across various sectors, including technology, consumer cyclical, and financial services, providing a diversified portfolio aligned with sustainable growth principles.
Performance
BIAWX had a total return of -8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.
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 | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Top 10 Holdings
49.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.04% |
| NVIDIA Corporation | NVDA | 8.63% |
| Amazon.com, Inc. | AMZN | 7.17% |
| Visa Inc. | V | 4.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.28% |
| Intuit Inc. | INTU | 3.70% |
| Broadcom Inc. | AVGO | 3.47% |
| The Charles Schwab Corporation | SCHW | 3.30% |
| KKR & Co. Inc. | KKR | 3.18% |
| Arthur J. Gallagher & Co. | AJG | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $10.97188 | Dec 15, 2025 |
| 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 |