Brown Advisory Total Return Investor
Name
As of 06/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
-5.4%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
-2.4%
Net Assets
$404 M
Holdings in Top 10
55.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 130.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIATX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -6.2%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBrown Advisory Total Return Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 30, 2014
-
Shares Outstanding768871
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerColby Stilson
Fund Description
BIATX - Performance
Return Ranking - Trailing
Period | BIATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -4.3% | 3.9% | 87.01% |
1 Yr | -5.4% | -15.1% | 165.8% | 74.88% |
3 Yr | -6.2%* | -11.6% | 48.2% | 34.58% |
5 Yr | -2.4%* | -9.9% | 55.7% | 56.00% |
10 Yr | N/A* | -7.4% | 12.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | BIATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.2% | -34.7% | 131.9% | 26.76% |
2022 | -1.8% | -6.0% | 15.7% | 55.05% |
2021 | 1.7% | -9.6% | 118.7% | 32.00% |
2020 | 1.1% | -0.4% | 5.8% | 81.12% |
2019 | -0.7% | -2.2% | 3.3% | 59.55% |
Total Return Ranking - Trailing
Period | BIATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -15.5% | 3.9% | 83.67% |
1 Yr | -5.4% | -16.1% | 165.8% | 71.35% |
3 Yr | -6.2%* | -11.6% | 48.2% | 34.27% |
5 Yr | -2.0%* | -9.9% | 55.7% | 33.94% |
10 Yr | N/A* | -7.4% | 13.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BIATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.2% | -34.7% | 131.9% | 26.66% |
2022 | -1.8% | -6.0% | 15.7% | 54.94% |
2021 | 1.7% | -9.6% | 118.7% | 32.00% |
2020 | 1.2% | -0.4% | 5.8% | 73.98% |
2019 | -0.1% | -2.2% | 3.3% | 11.08% |
NAV & Total Return History
BIATX - Holdings
Concentration Analysis
BIATX | Category Low | Category High | BIATX % Rank | |
---|---|---|---|---|
Net Assets | 404 M | 2.88 M | 287 B | 69.87% |
Number of Holdings | 206 | 1 | 17234 | 83.35% |
Net Assets in Top 10 | 122 M | -106 M | 27.6 B | 65.45% |
Weighting of Top 10 | 55.61% | 3.7% | 123.9% | 11.00% |
Top 10 Holdings
- Ultra US Treasury Bond Future Mar 22 15.86%
- Ultra US Treasury Bond Future Mar 22 15.86%
- Ultra US Treasury Bond Future Mar 22 15.86%
- Ultra US Treasury Bond Future Mar 22 15.86%
- Ultra US Treasury Bond Future Mar 22 15.86%
- Ultra US Treasury Bond Future Mar 22 15.86%
- Ultra US Treasury Bond Future Mar 22 15.86%
- Ultra US Treasury Bond Future Mar 22 15.86%
- Ultra US Treasury Bond Future Mar 22 15.86%
- Ultra US Treasury Bond Future Mar 22 15.86%
Asset Allocation
Weighting | Return Low | Return High | BIATX % Rank | |
---|---|---|---|---|
Bonds | 102.18% | 3.97% | 268.18% | 13.81% |
Convertible Bonds | 0.96% | 0.00% | 7.93% | 67.85% |
Stocks | 0.00% | -0.55% | 24.74% | 77.28% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 79.21% |
Other | 0.00% | -13.23% | 4.55% | 67.18% |
Cash | -3.14% | -181.13% | 95.99% | 85.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BIATX % Rank | |
---|---|---|---|---|
Securitized | 41.42% | 0.00% | 98.40% | 20.98% |
Corporate | 26.85% | 0.00% | 100.00% | 61.31% |
Government | 26.57% | 0.00% | 86.23% | 44.66% |
Cash & Equivalents | 4.86% | 0.00% | 95.99% | 45.14% |
Municipal | 0.30% | 0.00% | 100.00% | 56.59% |
Derivative | 0.00% | 0.00% | 25.16% | 79.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BIATX % Rank | |
---|---|---|---|---|
US | 92.28% | 3.63% | 210.09% | 22.52% |
Non US | 9.90% | -6.54% | 58.09% | 43.50% |
BIATX - Expenses
Operational Fees
BIATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 20.64% | 76.48% |
Management Fee | 0.30% | 0.00% | 1.76% | 32.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
BIATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BIATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 85.71% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BIATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 130.00% | 2.00% | 493.39% | 50.57% |
BIATX - Distributions
Dividend Yield Analysis
BIATX | Category Low | Category High | BIATX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.18% | 0.00% | 10.75% | 85.18% |
Dividend Distribution Analysis
BIATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
BIATX | Category Low | Category High | BIATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -1.28% | 8.97% | 73.29% |
Capital Gain Distribution Analysis
BIATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.018 | OrdinaryDividend |
Oct 31, 2022 | $0.015 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 29, 2022 | $0.014 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.015 | OrdinaryDividend |
Apr 29, 2022 | $0.016 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.012 | OrdinaryDividend |
Jan 31, 2022 | $0.013 | OrdinaryDividend |
Dec 27, 2021 | $0.026 | OrdinaryDividend |
Nov 30, 2021 | $0.014 | OrdinaryDividend |
Oct 29, 2021 | $0.012 | OrdinaryDividend |
Sep 30, 2021 | $0.012 | OrdinaryDividend |
Aug 31, 2021 | $0.013 | OrdinaryDividend |
Jul 30, 2021 | $0.011 | OrdinaryDividend |
Jun 30, 2021 | $0.014 | OrdinaryDividend |
May 28, 2021 | $0.012 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.014 | OrdinaryDividend |
Feb 26, 2021 | $0.009 | OrdinaryDividend |
Jan 29, 2021 | $0.008 | OrdinaryDividend |
Dec 23, 2020 | $0.013 | OrdinaryDividend |
Nov 30, 2020 | $0.010 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.014 | OrdinaryDividend |
Aug 31, 2020 | $0.013 | OrdinaryDividend |
Jul 31, 2020 | $0.016 | OrdinaryDividend |
Jun 30, 2020 | $0.019 | OrdinaryDividend |
May 29, 2020 | $0.018 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.024 | OrdinaryDividend |
Feb 28, 2020 | $0.019 | OrdinaryDividend |
Jan 31, 2020 | $0.021 | OrdinaryDividend |
Dec 20, 2019 | $0.026 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.027 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.029 | OrdinaryDividend |
Jun 28, 2019 | $0.024 | OrdinaryDividend |
May 31, 2019 | $0.027 | OrdinaryDividend |
Apr 30, 2019 | $0.029 | OrdinaryDividend |
Mar 29, 2019 | $0.027 | OrdinaryDividend |
Feb 28, 2019 | $0.023 | OrdinaryDividend |
Jan 31, 2019 | $0.026 | OrdinaryDividend |
Dec 21, 2018 | $0.026 | OrdinaryDividend |
Nov 30, 2018 | $0.025 | OrdinaryDividend |
Oct 31, 2018 | $0.026 | OrdinaryDividend |
Sep 28, 2018 | $0.024 | OrdinaryDividend |
Aug 31, 2018 | $0.026 | OrdinaryDividend |
Jul 31, 2018 | $0.028 | OrdinaryDividend |
Jun 29, 2018 | $0.025 | OrdinaryDividend |
May 31, 2018 | $0.027 | OrdinaryDividend |
Apr 30, 2018 | $0.024 | OrdinaryDividend |
Mar 29, 2018 | $0.025 | OrdinaryDividend |
Feb 28, 2018 | $0.021 | OrdinaryDividend |
Jan 31, 2018 | $0.026 | OrdinaryDividend |
Dec 27, 2017 | $0.021 | OrdinaryDividend |
Nov 30, 2017 | $0.022 | OrdinaryDividend |
Oct 31, 2017 | $0.023 | OrdinaryDividend |
Sep 29, 2017 | $0.020 | OrdinaryDividend |
Aug 31, 2017 | $0.023 | OrdinaryDividend |
Jul 31, 2017 | $0.020 | OrdinaryDividend |
Jun 30, 2017 | $0.020 | OrdinaryDividend |
May 31, 2017 | $0.023 | OrdinaryDividend |
Apr 28, 2017 | $0.018 | OrdinaryDividend |
Mar 31, 2017 | $0.021 | OrdinaryDividend |
Feb 28, 2017 | $0.019 | OrdinaryDividend |
Jan 31, 2017 | $0.023 | OrdinaryDividend |
Nov 30, 2016 | $0.023 | OrdinaryDividend |
Oct 31, 2016 | $0.020 | OrdinaryDividend |
Sep 30, 2016 | $0.020 | OrdinaryDividend |
Aug 31, 2016 | $0.020 | OrdinaryDividend |
Jul 29, 2016 | $0.017 | OrdinaryDividend |
Jun 30, 2016 | $0.020 | OrdinaryDividend |
May 31, 2016 | $0.018 | OrdinaryDividend |
Apr 29, 2016 | $0.020 | OrdinaryDividend |
Mar 31, 2016 | $0.026 | OrdinaryDividend |
Feb 29, 2016 | $0.022 | OrdinaryDividend |
Jan 29, 2016 | $0.022 | OrdinaryDividend |
Dec 29, 2015 | $0.026 | OrdinaryDividend |
Nov 30, 2015 | $0.021 | OrdinaryDividend |
Oct 30, 2015 | $0.024 | OrdinaryDividend |
Sep 30, 2015 | $0.023 | OrdinaryDividend |
Aug 31, 2015 | $0.022 | OrdinaryDividend |
Jul 31, 2015 | $0.022 | OrdinaryDividend |
Jun 30, 2015 | $0.020 | OrdinaryDividend |
May 29, 2015 | $0.018 | OrdinaryDividend |
Apr 30, 2015 | $0.018 | OrdinaryDividend |
Mar 31, 2015 | $0.015 | OrdinaryDividend |
Feb 27, 2015 | $0.013 | OrdinaryDividend |
Jan 30, 2015 | $0.012 | OrdinaryDividend |
Dec 23, 2014 | $0.012 | OrdinaryDividend |
Nov 28, 2014 | $0.002 | OrdinaryDividend |
BIATX - Fund Manager Analysis
Managers
Colby Stilson
Start Date
Tenure
Tenure Rank
Apr 22, 2022
0.11
0.1%
Colby Stilson is a partner and portfolio manager in the global sustainable fixed income team. He joined Brown Advisory after three years as an investor and operator within private markets, most recently as a partner and executive at TIFIN Group. Prior to that, Colby spent 18 years as an investor in public markets managing credit portfolios and covering industries including TMT, financials, energy, industrials, and sovereigns. His most recent role was at ArrowMark Partners where his responsibilities included research, trading, and portfolio management. He helped lead efforts to build, launch, and manage a corporate credit research platform. Prior to joining ArrowMark, in 2013, Colby helped lead efforts to launch a global fixed income business at Janus Henderson Investors (formerly known as Janus Capital) in London, UK. The first half of his career at Janus was primarily focused on credit and equity research. He began his career within telecommunications M&A at Lumen (formerly known as Level 3 Communications).
Christopher Diaz
Start Date
Tenure
Tenure Rank
Apr 22, 2022
0.11
0.1%
Chris Diaz is a partner and portfolio manager in the global sustainable fixed income team. Prior to joining Brown Advisory in January 2021, Chris was Co-Head of Global Bonds at Janus Henderson Investors, where he managed a team of portfolio managers and analysts across three continents. He was the Lead Manager of the Janus Henderson Global Bond Fund and all related portfolios as well as the Janus Henderson Horizon Total Return Bond Fund. Chris was responsible for developing the global investment process and setting currency, interest rate and asset allocation policy for Janus Henderson global multi-sector portfolios. Prior to joining Janus Capital in 2011, Chris was the Head of Global Rates at ING Investment Management where he was responsible for global macro strategies and oversaw the interest rate, currency and derivative trading desk. He was the Co-Portfolio Manager of the ING Global Bond Fund and all related portfolios. He began his career at SunTrust Equitable Securities in 1997, where he served as a fixed income portfolio analyst. Chris received his Bachelor of Science degree in business administration from the University of South Carolina and earned an MBA with a concentration in finance from Emory University, Goizueta Business School.
Ryan Myerberg
Start Date
Tenure
Tenure Rank
Apr 22, 2022
0.11
0.1%
Ryan Myerberg is a partner and portfolio manager in the global sustainable fixed income team. Prior to joining Brown Advisory in March 2021, Ryan was the Head and CIO of Absolute Return Fixed Income at Amundi Asset Management, leading a team of investors across four global investment hubs. He spent the previous 9 years at Janus Henderson Investors where he was responsible for launching Janus’ global fixed income platform in London in 2010, and serving as a portfolio manager across a number of global macro and global credit strategies. Prior to his move to London in 2008 with BlueMountain Capital Management, Ryan spent 6 years in New York, working at both Morgan Stanley and Lehman Brothers. Ryan received his Bachelor of Arts degree in foreign affairs from the University of Virginia in 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |