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 (12), David B. Powell (12) | |||
| 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) | 0.56% | |||
| Asset Allocation | BAWAX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 99.84% | |||
| 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 | BAWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | -9.42% | |||
| Year to Date Total Return | -6.43% | |||
| 1-Year Total Return | 4.73% | |||
| 2-Year Total Return | 38.32% | |||
| 3-Year Total Return | 39.15% | |||
| 5-Year Total Return | 93.94% | |||
| 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 | $48.75 | |||
| 1-Month Low NAV | $41.52 | |||
| 1-Month High NAV | $48.75 | |||
| 52-Week Low NAV | $41.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.39 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BAWAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | BAWAX-NASDAQ | Click to Compare |
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| Total Assets | 8.12B | |||
| Operating Ratios | BAWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 35.00% | |||
| Performance | BAWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.34% | |||
| Last Bear Market Total Return | -18.91% | |||