Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)
| Fund Assets | 108.68M |
| Expense Ratio | 1.09% |
| Min. Investment | $100 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.67% |
| Dividend Growth | 8,418.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.18 |
| YTD Return | 8.65% |
| 1-Year Return | 9.21% |
| 5-Year Return | n/a |
| 52-Week Low | 8.40 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About BIAYX
The Brown Advisory Sustainable Small-Cap Core Fund Investor Shares is an actively managed mutual fund focused on achieving long-term capital appreciation through investments in equity securities of small-cap U.S. companies. The fund employs a balanced strategy, integrating both growth-oriented and value-oriented holdings into a concentrated, low-turnover portfolio. Its unique approach combines fundamental financial analysis with in-depth sustainable investment research, targeting companies that demonstrate strong business fundamentals, attractive valuations, and "Sustainable Drivers"—core characteristics related to a company's products, services, or operations that are expected to deliver positive financial, environmental, and social outcomes. By emphasizing sustainability criteria in security selection, the fund aims to identify small-cap companies—typically with market capitalizations below $6 billion or the threshold of the Russell 2000® Index—that may be misrated by the broader market due to limited sustainability-related disclosures. The fund’s composition typically spans diverse sectors, with a select number of holdings that reflect the investment team's conviction in long-term opportunities and risk management. With its distinctive research-intensive process, the fund serves investors seeking exposure to small-cap equities with a meaningful commitment to sustainable business practices and impact-driven growth.
Performance
BIAYX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAFYX | Institutional Shares | 0.94% |
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGZXX | 4.41% |
| Talen Energy Corporation | TLN | 3.10% |
| The Bancorp, Inc. | TBBK | 2.85% |
| Encompass Health Corporation | EHC | 2.37% |
| SPX Technologies, Inc. | SPXC | 2.21% |
| Eastern Bankshares, Inc. | EBC | 2.12% |
| Old National Bancorp | ONB | 2.01% |
| Valmont Industries, Inc. | VMI | 1.96% |
| Enpro Inc. | NPO | 1.87% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05139 | Dec 27, 2024 |
| Dec 13, 2024 | $0.02272 | Dec 13, 2024 |
| Dec 26, 2023 | $0.00087 | Dec 26, 2023 |
| Dec 13, 2022 | $0.00015 | Dec 13, 2022 |