Brown Advisory Growth Equity Fund Investor Shares
BIAGX
NASDAQ
| Weiss Ratings | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Kenneth M. Stuzin (26) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brown Advisory Growth Equity Fund Investor Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 1999 | |||
| 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 | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.32% | |||
| Asset Allocation | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.84% | |||
| Stock | 97.16% | |||
| U.S. Stock | 97.16% | |||
| 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 | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.99% | |||
| 30-Day Total Return | -7.36% | |||
| 60-Day Total Return | -10.34% | |||
| 90-Day Total Return | -14.09% | |||
| Year to Date Total Return | -13.33% | |||
| 1-Year Total Return | -4.68% | |||
| 2-Year Total Return | -5.23% | |||
| 3-Year Total Return | 24.29% | |||
| 5-Year Total Return | 10.30% | |||
| Price | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.80 | |||
| 1-Month Low NAV | $7.79 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.11 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 15.65 | |||
| Balance Sheet | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 313.58M | |||
| Operating Ratios | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 27.00% | |||
| Performance | BIAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.85% | |||
| Last Bear Market Total Return | -19.73% | |||