Brown Advisory Small-Cap Growth Fund Advisor Shares
BASAX
NASDAQ
| Weiss Ratings | BASAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BASAX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Christopher A. Berrier (20), George J Sakellaris (8) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BASAX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Small-Cap Growth Fund Advisor Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 25, 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 | BASAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BASAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | BASAX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 96.01% | |||
| U.S. Stock | 91.48% | |||
| Non-U.S. Stock | 4.53% | |||
| Bond | 0.88% | |||
| U.S. Bond | 0.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BASAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 15.76% | |||
| 1-Year Total Return | 20.17% | |||
| 2-Year Total Return | 20.29% | |||
| 3-Year Total Return | 26.30% | |||
| 5-Year Total Return | 5.20% | |||
| Price | BASAX-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 | BASAX-NASDAQ | Click to Compare |
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| Nav | $20.85 | |||
| 1-Month Low NAV | $20.74 | |||
| 1-Month High NAV | $21.83 | |||
| 52-Week Low NAV | $17.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.90 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BASAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | BASAX-NASDAQ | Click to Compare |
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| Total Assets | 557.72M | |||
| Operating Ratios | BASAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 30.00% | |||
| Performance | BASAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.41% | |||
| Last Bear Market Total Return | -14.34% | |||