C
Brown Advisory Sustainable Growth Fund Investor Shares BIAWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BIAWX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info BIAWX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend BIAWX-NASDAQ Click to
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Dividend Yield (Forward) 0.74%
Asset Allocation BIAWX-NASDAQ Click to
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Cash 1.80%
Stock 98.20%
U.S. Stock 91.13%
Non-U.S. Stock 7.07%
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
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7-Day Total Return 1.13%
30-Day Total Return -3.38%
60-Day Total Return -7.84%
90-Day Total Return -11.85%
Year to Date Total Return -12.04%
1-Year Total Return 5.49%
2-Year Total Return -0.22%
3-Year Total Return 33.36%
5-Year Total Return 33.66%
Price BIAWX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV BIAWX-NASDAQ Click to
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Nav $39.35
1-Month Low NAV $37.88
1-Month High NAV $41.53
52-Week Low NAV $37.88
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $58.88
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation BIAWX-NASDAQ Click to
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Beta 1.20
Standard Deviation 15.97
Balance Sheet BIAWX-NASDAQ Click to
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Total Assets 5.13B
Operating Ratios BIAWX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 32.00%
Performance BIAWX-NASDAQ Click to
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Last Bull Market Total Return 16.50%
Last Bear Market Total Return -18.84%