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 (9) | |||
| 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) | 0.45% | |||
| Asset Allocation | BASAX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 97.82% | |||
| U.S. Stock | 93.57% | |||
| Non-U.S. Stock | 4.25% | |||
| Bond | 0.96% | |||
| U.S. Bond | 0.96% | |||
| 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 | 0.95% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | 17.54% | |||
| 1-Year Total Return | 20.33% | |||
| 2-Year Total Return | 19.30% | |||
| 3-Year Total Return | 40.96% | |||
| 5-Year Total Return | 6.60% | |||
| 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 | $21.17 | |||
| 1-Month Low NAV | $20.27 | |||
| 1-Month High NAV | $21.32 | |||
| 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 | 1.01 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | BASAX-NASDAQ | Click to Compare |
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| Total Assets | 533.83M | |||
| 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% | |||