Brown Advisory Mid-Cap Growth Fund Investor Class (BMIDX)
| Fund Assets | 19.18M |
| Expense Ratio | 0.98% |
| Min. Investment | $100 |
| Turnover | 73.00% |
| Dividend (ttm) | 7.44 |
| Dividend Yield | 81.24% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 9.13 |
| YTD Return | -8.12% |
| 1-Year Return | 2.89% |
| 5-Year Return | 1.50% |
| 52-Week Low | 8.81 |
| 52-Week High | 18.45 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Oct 2, 2017 |
About BMIDX
The Brown Advisory Mid-Cap Growth Fund Investor Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in the common stocks of U.S. mid-cap companies with above-average growth prospects. The fund’s strategy focuses on in-depth fundamental analysis to identify companies that demonstrate durable growth, sound governance, and scalable go-to-market strategies—collectively known as the “3G” criteria. Mid-cap companies are defined by their market capitalization range, in line with the Russell Midcap Growth Index at the time of purchase, typically spanning from $1.8 billion to $83.3 billion. The portfolio is concentrated and actively managed, aiming to benefit from businesses with strong management teams, competitive advantages, and significant market opportunities. Up to 20% of assets may be allocated to non-U.S. securities, often through American Depository Receipts. The fund plays a significant role in the market by offering investors focused exposure to dynamic, growth-oriented mid-sized U.S. companies, supporting portfolio diversification and potential compounded earnings over time.
Performance
BMIDX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMDGX | Fidelity | Fidelity Mid Cap Growth Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAFMX | Institutional Shares | 0.83% |
Top 10 Holdings
29.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 4.07% |
| Vistra Corp. | VST | 3.46% |
| DexCom, Inc. | DXCM | 3.31% |
| Cardinal Health, Inc. | CAH | 3.16% |
| Monolithic Power Systems, Inc. | MPWR | 2.80% |
| Guidewire Software, Inc. | GWRE | 2.77% |
| Waste Connections, Inc. | WCN | 2.62% |
| Vulcan Materials Company | VMC | 2.61% |
| HEICO Corporation | HEI.A | 2.59% |
| First American Government Obligations Fund | FGZXX | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $7.44001 | Dec 15, 2025 |
| Dec 13, 2022 | $0.81393 | Dec 13, 2022 |
| Dec 14, 2021 | $1.74932 | Dec 14, 2021 |
| Dec 16, 2019 | $0.03566 | Dec 16, 2019 |
| Dec 17, 2018 | $0.1138 | Dec 17, 2018 |