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 (13), David B. Powell (13) | |||
| 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) | 0.69% | |||
| Asset Allocation | BAWAX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.75% | |||
| U.S. Stock | 92.42% | |||
| Non-U.S. Stock | 6.33% | |||
| 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 | 2.56% | |||
| 30-Day Total Return | -3.87% | |||
| 60-Day Total Return | -8.26% | |||
| 90-Day Total Return | -8.49% | |||
| Year to Date Total Return | -8.26% | |||
| 1-Year Total Return | -1.21% | |||
| 2-Year Total Return | 2.96% | |||
| 3-Year Total Return | 42.09% | |||
| 5-Year Total Return | 43.92% | |||
| 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 | $39.17 | |||
| 1-Month Low NAV | $38.08 | |||
| 1-Month High NAV | $39.68 | |||
| 52-Week Low NAV | $38.08 | |||
| 52-Week Low NAV (Date) | Feb 05, 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 | 1.17 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | BAWAX-NASDAQ | Click to Compare |
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| Total Assets | 5.81B | |||
| Operating Ratios | BAWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 32.00% | |||
| Performance | BAWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.34% | |||
| Last Bear Market Total Return | -18.91% | |||