Brown Advisory Sustainable Growth Fund (BIAWX)

Fund Assets	8.40B
Expense Ratio	0.76%
Min. Investment	$100
Turnover	32.00%
Dividend (ttm)	2.88
Dividend Yield	5.03%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	57.24
YTD Return	7.49%
1-Year Return	10.01%
5-Year Return	71.62%
52-Week Low	43.01
52-Week High	59.30
Beta (5Y)	1.12
Holdings	37
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.

• Fund Family: Brown Advisory Funds
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BIAWX
• Share Class: Investor Shares
• Index: Russell 1000 Growth TR

Performance

BIAWX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.

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 Opps C	1.49%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	0.99%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.49%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.37%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BAFWX	Institutional Shares	0.61%
BAWAX	Advisor Shares	1.01%

Top 10 Holdings

48.21% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.69%
NVIDIA Corporation	NVDA	8.51%
Amazon.com, Inc.	AMZN	7.38%
Intuit Inc.	INTU	4.01%
Visa Inc.	V	3.84%
Arthur J. Gallagher & Co.	AJG	3.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.31%
Marvell Technology, Inc.	MRVL	3.18%
KKR & Co. Inc.	KKR	3.04%
Monolithic Power Systems, Inc.	MPWR	2.94%

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