Brown Advisory Sustainable Growth Fund Investor Shares
BIAWX
NASDAQ
| Weiss Ratings | BIAWX-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 | BIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | BIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.25% | |||
| Stock | 98.75% | |||
| U.S. Stock | 92.42% | |||
| Non-U.S. Stock | 6.33% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | -3.84% | |||
| 60-Day Total Return | -8.22% | |||
| 90-Day Total Return | -8.42% | |||
| Year to Date Total Return | -8.22% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 3.49% | |||
| 3-Year Total Return | 43.19% | |||
| 5-Year Total Return | 45.76% | |||
| Price | BIAWX-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 | BIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.06 | |||
| 1-Month Low NAV | $39.90 | |||
| 1-Month High NAV | $41.58 | |||
| 52-Week Low NAV | $39.90 | |||
| 52-Week Low NAV (Date) | Feb 05, 2026 | |||
| 52-Week High NAV | $58.88 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | BIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | BIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.13B | |||
| Operating Ratios | BIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 32.00% | |||
| Performance | BIAWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.50% | |||
| Last Bear Market Total Return | -18.84% | |||