Brown Advisory Sustainable Growth Fund Advisor Shares
BAWAX
NASDAQ
| Weiss Ratings | BAWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BAWAX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Karina Funk (14), David B. Powell (14) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAWAX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Sustainable Growth Fund Advisor Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 2012 | |||
| 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 | BAWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BAWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | BAWAX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 98.30% | |||
| U.S. Stock | 90.84% | |||
| Non-U.S. Stock | 7.46% | |||
| 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 | BAWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.72% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 4.38% | |||
| 90-Day Total Return | 3.52% | |||
| Year to Date Total Return | 9.22% | |||
| 1-Year Total Return | 9.44% | |||
| 2-Year Total Return | 21.13% | |||
| 3-Year Total Return | 45.24% | |||
| 5-Year Total Return | 31.17% | |||
| Price | BAWAX-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 | BAWAX-NASDAQ | Click to Compare |
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| Nav | $46.64 | |||
| 1-Month Low NAV | $46.28 | |||
| 1-Month High NAV | $48.33 | |||
| 52-Week Low NAV | $36.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $56.76 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | BAWAX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 17.17 | |||
| Balance Sheet | BAWAX-NASDAQ | Click to Compare |
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| Total Assets | 4.31B | |||
| Operating Ratios | BAWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 45.00% | |||
| Performance | BAWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.15% | |||
| Last Bear Market Total Return | -18.91% | |||