C
Brown Advisory Mid-Cap Growth Fund Investor Class BMIDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BMIDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info BMIDX-NASDAQ Click to
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Provider Brown Advisory Funds
Manager/Tenure (Years) Christopher A. Berrier (8), George J Sakellaris (8), Emily Wachtmeister (4)
Website http://www.brownadvisoryfunds.com
Fund Information BMIDX-NASDAQ Click to
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Fund Name Brown Advisory Mid-Cap Growth Fund Investor Class
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Oct 02, 2017
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 BMIDX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend BMIDX-NASDAQ Click to
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Dividend Yield (Forward) 0.39%
Asset Allocation BMIDX-NASDAQ Click to
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Cash 2.12%
Stock 97.88%
U.S. Stock 94.67%
Non-U.S. Stock 3.21%
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 BMIDX-NASDAQ Click to
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7-Day Total Return 1.16%
30-Day Total Return -3.39%
60-Day Total Return -5.39%
90-Day Total Return -8.23%
Year to Date Total Return -8.14%
1-Year Total Return 8.00%
2-Year Total Return 3.39%
3-Year Total Return 27.77%
5-Year Total Return 1.47%
Price BMIDX-NASDAQ Click to
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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 --
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NAV BMIDX-NASDAQ Click to
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Nav $9.16
1-Month Low NAV $8.81
1-Month High NAV $9.55
52-Week Low NAV $8.81
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $18.45
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation BMIDX-NASDAQ Click to
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Beta 1.25
Standard Deviation 15.85
Balance Sheet BMIDX-NASDAQ Click to
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Total Assets 19.18M
Operating Ratios BMIDX-NASDAQ Click to
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Expense Ratio 0.98%
Turnover Ratio 73.00%
Performance BMIDX-NASDAQ Click to
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Last Bull Market Total Return 19.71%
Last Bear Market Total Return -19.89%