Brown Advisory Growth Equity Fund Investor Shares (BIAGX)

20.21
Net Asset Value
-0.54%
1 Day
+4.55%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve capital appreciation by primarily investing in equity securities. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.

Performance

1 month-0.88% 3 years+15.17%
3 months+1.35% 5 years+16.24%
1 year+9.17% Since inception+4.88%
Data through --

Peer Comparisonvs. Large growth

 BIAGXCategory
Performance 5-yr return+16.24%+13.86%
Expense ratio0.89%1.21%
Risk 5 year sharpe ratio0.901.14
Net assets$2.5B$2.8B
Average market cap$39.6B$77.8B
Average P/E27.621.8
Portfolio turnover25%25%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureKenneth Stuzin / 15 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock91.63%
International stock5.21%
Cash3.16%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.80%
Healthcare 15.29%
Hardware 12.55%
Energy 11.93%
Telecommunication 11.17%
Top 10 Holdings
Portfolio weighting
ESRX Express Scripts Holding Co4.78%
SCHW Charles Schwab4.42%
V Visa4.40%
SBUX Starbucks3.85%
SRCL Stericycle Inc3.76%
ISRG Intuitive Surgical3.75%
AAPL Apple3.65%
WFM Whole Foods Market Inc3.53%
DHR Danaher Corp3.51%
MJN Mead Johnson Nutrition Co3.48%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers