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Brown Advisory Small-Cap Growth Inv (BIASX)
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22.24 - YTD Return 5.66%
- Expense Ratio 1.13%
- Category Small Growth
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.29B
- Beta (5Y Monthly) 0.90
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.08
- Inception Date Jun 28, 1999
Under normal conditions, the Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small domestic companies. The fund invests primarily in companies the Adviser believes have above average growth prospects. Equity securities include domestic common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs").
Brown Advisory Funds
Fund Family
Small Growth
Fund Category
2.29B
Net Assets
1999-06-28
Inception Date
Performance Overview: BIASX
Trailing returns as of 4/18/2024. Category is Small Growth.
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Holdings: BIASX
Top 10 Holdings (25.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBIASX
Healthcare 25.68%
Technology 23.47%
Industrials 23.40%
Consumer Cyclical 10.03%
Communication Services 4.00%
Basic Materials 3.76%
Energy 3.59%
Financial Services 3.26%
Real Estate 2.30%
Consumer Defensive 0.51%
Utilities 0.00%
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