Brown Advisory Growth Equity Fund Investor Shares (BIAGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.20% 3 years+11.79%
3 months+3.98% 5 years+13.91%
1 year+10.58% Since inception+4.97%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.91%+14.09%
Expense ratio0.89%1.22%
Risk 5 year sharpe ratio1.021.06
Net assets$2.6B$2.8B
Average market cap$33.8B$75.2B
Average P/E24.421.0
Portfolio turnover25%25%

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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


U.S. stock95.58%
International stock2.16%
Fixed income0.00%
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 Co4.83%
V Visa4.57%
SCHW Charles Schwab4.54%
ISRG Intuitive Surgical4.07%
WFM Whole Foods Market Inc3.96%
SBUX Starbucks3.77%
DHR Danaher Corp3.67%
SRCL Stericycle Inc3.63%
MJN Mead Johnson Nutrition Co3.61%
AAPL Apple3.57%

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