TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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This is a list of Brown Advisory Funds Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on Brown Advisory Funds Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for Brown Advisory Funds Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for Brown Advisory Funds Funds.
This page includes relevant dividend information on Brown Advisory Funds Funds.
The table below illustrates valuable information regarding the primary fund manager for Brown Advisory Funds Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in Brown Advisory Funds Funds.
This list includes asset allocation proportions of the underlying holdings for Brown Advisory Funds Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| Brown Advisory Sustainable Growth Fund | Inv (BIAWX) | U.S. Large-Cap Growth Equity | $2,990.21 | 21.55% | 10.59% | 0.88% | N/A |
| Brown Advisory Growth Equity Fund | Inv (BIAGX) | U.S. Large-Cap Growth Equity | $2,850.60 | 18.37% | 18.62% | 0.85% | N/A |
| Brown Advisory Small-Cap Growth Fund | Inv (BIASX) | U.S. Small-Cap Growth Equity | $1,562.44 | 0.04% | 42.39% | 1.13% | N/A |
| Brown Advisory Tax Exempt Bond Fund | Inv (BIAEX) | U.S. Investment-Grade Bond | $1,082.78 | -0.29% | 92.39% | 0.48% | N/A |
| Brown Advisory Small-Cap Fundamental Value Fund | Inv (BIAUX) | U.S. Small-Cap Blend Equity | $774.12 | -21.31% | 88.15% | 1.12% | N/A |
| Brown Advisory Global Leaders Fund | Inv (BIALX) | FAANG Equity | $671.50 | 7.19% | 31.18% | 1.07% | N/A |
| Brown Advisory Flexible Equity Fund | Inv (BIAFX) | U.S. Large-Cap Growth Equity | $501.96 | 5.97% | 65.84% | 0.72% | N/A |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | Inst (BVALX) | U.S. Large-Cap Value Equity | $451.77 | 3.26% | 2.74% | 0.60% | N/A |
| Brown Advisory Total Return Fund | Inv (BIATX) | U.S. Investment-Grade Bond | $391.66 | 4.50% | 31.97% | 0.54% | N/A |
| Brown Advisory - WMC Strategic European Equity Fund | Inv (BIAHX) | Europe Equity | $313.88 | 0.54% | 40.58% | 1.22% | N/A |
| Brown Advisory Emerging Markets Select Fund | Inv (BIAQX) | Asia Pacific Equity | $271.90 | 0.86% | 73.89% | 1.41% | N/A |
| Brown Advisory Mortgage Securities Fund | Inv (BIAZX) | Mortgage-Backed Securities | $247.67 | 4.69% | 1.30% | 0.52% | N/A |
| Brown Advisory Maryland Bond Fund | Inv (BIAMX) | U.S. Investment-Grade Bond | $175.90 | -0.74% | 95.12% | 0.49% | N/A |
| Brown Advisory Tax-Exempt Sustainable Bond Fund | Inv (BITEX) | National Mid-Term Municipal Bond | $156.74 | N/A | N/A | N/A | N/A |
| Brown Advisory Sustainable Bond Fund | Inv (BASBX) | U.S. Investment-Grade Bond | $155.56 | 5.62% | 25.98% | 0.57% | N/A |
| Brown Advisory Intermediate Income Fund | Adv (BAIAX) | U.S. Investment-Grade Bond | $151.94 | 4.01% | 34.63% | 0.72% | N/A |
| Brown Advisory Strategic Bond Fund | Adv (BATBX) | Short-Term Bond | $145.97 | -1.87% | 86.02% | 0.65% | N/A |
| Brown Advisory Mid-Cap Growth Fund | Inst (BMIDX) | U.S. Mid-Cap Growth Equity | $128.63 | 3.58% | 49.45% | 1.04% | N/A |
| Brown Advisory Equity Income Fund | Inv (BIADX) | U.S. Large-Cap Blend Equity | $78.13 | -7.39% | 82.17% | 0.95% | N/A |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
Brown Advisory Funds is a company that sells mutual funds with $13,103M in assets under management. The average expense ratio from all mutual funds is 0.87%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1991. The average manager tenure for all managers at Brown Advisory Funds is 9.77 years. The company offers investors 19 mutual funds, in terms of the number of individual fund symbols.
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