Brown Advisory Small-Cap Growth Fund Investor Shares
BIASX
NASDAQ
| Weiss Ratings | BIASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BIASX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Christopher A. Berrier (20), George J Sakellaris (8) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIASX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Small-Cap Growth Fund Investor Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| 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 | BIASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BIASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | BIASX-NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 96.01% | |||
| U.S. Stock | 91.48% | |||
| Non-U.S. Stock | 4.53% | |||
| Bond | 0.88% | |||
| U.S. Bond | 0.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BIASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -2.07% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 4.12% | |||
| Year to Date Total Return | 15.97% | |||
| 1-Year Total Return | 20.45% | |||
| 2-Year Total Return | 20.84% | |||
| 3-Year Total Return | 27.26% | |||
| 5-Year Total Return | 6.51% | |||
| Price | BIASX-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 | BIASX-NASDAQ | Click to Compare |
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| Nav | $22.21 | |||
| 1-Month Low NAV | $22.10 | |||
| 1-Month High NAV | $23.25 | |||
| 52-Week Low NAV | $18.26 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BIASX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | BIASX-NASDAQ | Click to Compare |
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| Total Assets | 557.72M | |||
| Operating Ratios | BIASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 30.00% | |||
| Performance | BIASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.65% | |||
| Last Bear Market Total Return | -14.26% | |||