Brown Advisory Sustainable Small-Cap Core Fund (BIAYX)
| Fund Assets | 97.22M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.72% |
| Dividend Growth | 8,418.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.28 |
| YTD Return | 1.28% |
| 1-Year Return | 8.63% |
| 5-Year Return | n/a |
| 52-Week Low | 8.40 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
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
26.37% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGZXX | 5.35% |
| The Bancorp, Inc. | TBBK | 2.87% |
| Bright Horizons Family Solutions Inc. | BFAM | 2.61% |
| Eastern Bankshares, Inc. | EBC | 2.47% |
| Talen Energy Corporation | TLN | 2.39% |
| Nomad Foods Limited | NOMD | 2.26% |
| Old National Bancorp | ONB | 2.16% |
| Encompass Health Corporation | EHC | 2.13% |
| Wyndham Hotels & Resorts, Inc. | WH | 2.10% |
| HealthEquity, Inc. | HQY | 2.02% |
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 |