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 (13), David B. Powell (13) | |||
| 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) | 0.70% | |||
| Asset Allocation | BIAWX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 98.36% | |||
| U.S. Stock | 97.79% | |||
| Non-U.S. Stock | 0.57% | |||
| 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 | 1.90% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 12.09% | |||
| 90-Day Total Return | 21.70% | |||
| Year to Date Total Return | 4.98% | |||
| 1-Year Total Return | 9.66% | |||
| 2-Year Total Return | 41.37% | |||
| 3-Year Total Return | 69.64% | |||
| 5-Year Total Return | 89.79% | |||
| 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 | $56.63 | |||
| 1-Month Low NAV | $54.07 | |||
| 1-Month High NAV | $56.74 | |||
| 52-Week Low NAV | $43.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.30 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BIAWX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 19.60 | |||
| Balance Sheet | BIAWX-NASDAQ | Click to Compare |
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| Total Assets | 9.04B | |||
| Operating Ratios | BIAWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 35.00% | |||
| Performance | BIAWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.50% | |||
| Last Bear Market Total Return | -18.84% | |||