Brown Advisory Sustainable Growth Fund Investor Shares (BIAWX)

Fund Assets	4.29B
Expense Ratio	0.75%
Min. Investment	$100
Turnover	32.00%
Dividend (ttm)	10.97
Dividend Yield	22.03%
Dividend Growth	280.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	49.86
YTD Return	11.33%
1-Year Return	10.48%
5-Year Return	37.82%
52-Week Low	37.88
52-Week High	58.88
Beta (5Y)	0.87
Holdings	36
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.

• Fund Family: Brown Advisory Funds
• Category: Large Growth
• Performance Rating: Below 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 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.

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	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BAFWX	Institutional Shares	0.60%
BAWAX	Advisor Shares	1.00%

Top 10 Holdings

50.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.70%
Amazon.com, Inc.	AMZN	7.05%
Microsoft Corporation	MSFT	5.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.22%
Broadcom Inc.	AVGO	5.03%
Visa Inc.	V	5.03%
Alphabet Inc.	GOOG	3.95%
Snowflake Inc.	SNOW	3.16%
Spotify Technology S.A.	SPOT	3.12%
The Charles Schwab Corporation	SCHW	2.84%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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