| 15.88 Net Asset Value | +0.89% 1 Day | +14.41% Year-to-Date | Overall Morningstar Rating |
| Small growth Style or Category | No Load Sales Expenses | 1.18% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +8.47% | 3 years | +15.09% | |
| 3 months | +6.01% | 5 years | +7.89% | |
| 1 year | +26.66% | Since inception | +5.09% |
| BIASX | Category | |
|---|---|---|
| Performance 5-yr return | +7.89% | +8.20% |
| Expense ratio | 1.18% | 1.48% |
| Risk 5 year sharpe ratio | 0.41 | 0.39 |
| Net assets | $276.8M | $699.1M |
| Average market cap | $2.4B | $2.1B |
| Average P/E | 29.2 | 22.9 |
| Portfolio turnover | 66% | 66% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Brown Advisory Funds |
| Fund manager & tenure | Timothy Hathaway / 7 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $2,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 22.48% |
| Consumer service | 15.70% |
| Industrial materials | 11.57% |
| Business service | 10.14% |
| Energy | 8.78% |
| ININ Interactive Intelligence Group Inc | 3.47% |
| CVD Covance, Inc. | 2.93% |
| -- Catamaran Corp | 2.77% |
| WCN Waste Connections, Inc. | 2.72% |
| MMS Maximus, Inc. | 2.51% |
| AWAY HomeAway Inc | 2.44% |
| INFA Informatica Corporation | 2.39% |
| BR Broadridge Financial Solutions | 2.24% |
| KNX Knight Transportation, Inc. | 2.23% |
| URI United Rentals Inc | 2.14% |
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