Brown Advisory Growth Equity Fund Advisor Shares
BAGAX
NASDAQ
| Weiss Ratings | BAGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BAGAX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Kenneth M. Stuzin (26) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAGAX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Growth Equity Fund Advisor Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 18, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BAGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | BAGAX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 96.84% | |||
| U.S. Stock | 96.84% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.93% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -6.41% | |||
| 90-Day Total Return | -9.00% | |||
| Year to Date Total Return | -6.41% | |||
| 1-Year Total Return | -3.23% | |||
| 2-Year Total Return | 2.99% | |||
| 3-Year Total Return | 37.66% | |||
| 5-Year Total Return | 20.03% | |||
| Price | BAGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAGAX-NASDAQ | Click to Compare |
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| Nav | $6.86 | |||
| 1-Month Low NAV | $6.60 | |||
| 1-Month High NAV | $6.86 | |||
| 52-Week Low NAV | $6.60 | |||
| 52-Week Low NAV (Date) | Feb 23, 2026 | |||
| 52-Week High NAV | $14.76 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | BAGAX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | BAGAX-NASDAQ | Click to Compare |
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| Total Assets | 338.32M | |||
| Operating Ratios | BAGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BAGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.68% | |||
| Last Bear Market Total Return | -19.82% | |||