Brown Advisory Sustainable Growth Fund Investor Shares
BIAWX
NASDAQ
| Weiss Ratings | BIAWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BIAWX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | Karina Funk (14), David B. Powell (14), John Canning (0) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BIAWX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory Sustainable Growth Fund Investor 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 | BIAWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BIAWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | BIAWX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 98.07% | |||
| U.S. Stock | 89.92% | |||
| Non-U.S. Stock | 8.15% | |||
| 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 | BIAWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.51% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | -3.00% | |||
| Year to Date Total Return | 7.39% | |||
| 1-Year Total Return | 4.58% | |||
| 2-Year Total Return | 14.22% | |||
| 3-Year Total Return | 50.73% | |||
| 5-Year Total Return | 26.30% | |||
| Price | BIAWX-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 | BIAWX-NASDAQ | Click to Compare |
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| Nav | $48.05 | |||
| 1-Month Low NAV | $47.75 | |||
| 1-Month High NAV | $51.04 | |||
| 52-Week Low NAV | $37.88 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $57.57 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | BIAWX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | BIAWX-NASDAQ | Click to Compare |
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| Total Assets | 3.83B | |||
| Operating Ratios | BIAWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 45.00% | |||
| Performance | BIAWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -18.84% | |||