Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)

Fund Assets	87.90M
Expense Ratio	1.09%
Min. Investment	$100
Turnover	66.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	9.87
YTD Return	3.02%
1-Year Return	13.58%
5-Year Return	n/a
52-Week Low	7.82
52-Week High	10.56
Beta (5Y)	n/a
Holdings	70
Inception Date	n/a

About BIAYX

Under normal conditions, Brown Advisory LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies that satisfy the fund’s Fundamental and Environmental, Social and Governance (“ESG”) criteria.

• Fund Family: Brown Advisory Funds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: BIAYX

Performance

BIAYX had a total return of 13.58% in the past year. Since the fund's inception, the average annual return has been -0.85%, including dividends.

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

28.03% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGZXX	7.21%
Bright Horizons Family Solutions Inc.	BFAM	2.63%
The Bancorp, Inc.	TBBK	2.59%
Onto Innovation Inc.	ONTO	2.50%
MGIC Investment Corporation	MTG	2.47%
SPX Technologies, Inc.	SPXC	2.40%
Valmont Industries, Inc.	VMI	2.19%
Kadant Inc.	KAI	2.02%
Assured Guaranty Ltd.	AGO	2.02%
Encompass Health Corporation	EHC	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.00087	Dec 26, 2023
Dec 13, 2022	$0.00015	Dec 13, 2022