Brown Advisory Sustainable Growth Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.0%
1 yr return
32.0%
3 Yr Avg Return
3.4%
5 Yr Avg Return
16.4%
Net Assets
$9.98 B
Holdings in Top 10
48.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIAWX - Profile
Distributions
- YTD Total Return 17.0%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 16.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory Sustainable Growth Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateJun 29, 2012
-
Shares Outstanding49355687
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKarina Funk
Fund Description
BIAWX - Performance
Return Ranking - Trailing
Period | BIAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -1.3% | 40.0% | 82.24% |
1 Yr | 32.0% | 5.6% | 56.8% | 77.01% |
3 Yr | 3.4%* | -27.6% | 23.4% | 62.76% |
5 Yr | 16.4%* | -13.9% | 29.5% | 36.66% |
10 Yr | 16.0%* | -4.9% | 19.4% | 7.85% |
* Annualized
Return Ranking - Calendar
Period | BIAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.9% | -74.1% | 72.4% | 30.23% |
2022 | -31.0% | -85.9% | 4.7% | 32.66% |
2021 | 27.5% | -52.4% | 60.5% | 3.44% |
2020 | 38.9% | -34.3% | 145.0% | 18.86% |
2019 | 33.9% | -6.9% | 49.4% | 9.71% |
Total Return Ranking - Trailing
Period | BIAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -1.3% | 40.0% | 82.24% |
1 Yr | 32.0% | 5.6% | 56.8% | 77.01% |
3 Yr | 3.4%* | -27.6% | 23.4% | 62.76% |
5 Yr | 16.4%* | -13.9% | 29.5% | 36.66% |
10 Yr | 16.0%* | -4.9% | 19.4% | 7.85% |
* Annualized
Total Return Ranking - Calendar
Period | BIAWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.9% | -4.6% | 72.4% | 46.88% |
2022 | -31.0% | -61.7% | 5.6% | 53.27% |
2021 | 29.9% | -39.8% | 118.1% | 7.61% |
2020 | 38.9% | 2.8% | 149.2% | 35.23% |
2019 | 34.9% | -5.2% | 49.4% | 35.29% |
NAV & Total Return History
BIAWX - Holdings
Concentration Analysis
BIAWX | Category Low | Category High | BIAWX % Rank | |
---|---|---|---|---|
Net Assets | 9.98 B | 292 K | 287 B | 22.93% |
Number of Holdings | 34 | 2 | 3061 | 85.24% |
Net Assets in Top 10 | 4.81 B | 126 K | 151 B | 24.75% |
Weighting of Top 10 | 48.42% | 0.7% | 205.0% | 68.59% |
Top 10 Holdings
- NVIDIA Corp 8.35%
- Microsoft Corp 7.33%
- Amazon.com Inc 6.57%
- Intuit Inc 4.64%
- Alphabet Inc 4.14%
- ServiceNow Inc 4.10%
- Visa Inc 3.95%
- Danaher Corp 3.12%
- KKR Co Inc 3.12%
- Monolithic Power Systems Inc 3.10%
Asset Allocation
Weighting | Return Low | Return High | BIAWX % Rank | |
---|---|---|---|---|
Stocks | 98.22% | 0.00% | 115.30% | 64.81% |
Cash | 1.85% | 0.00% | 173.52% | 29.52% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 26.01% |
Other | 0.00% | -31.50% | 50.35% | 34.92% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 14.34% |
Bonds | 0.00% | 0.00% | 102.71% | 17.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BIAWX % Rank | |
---|---|---|---|---|
Technology | 41.44% | 0.00% | 65.70% | 24.08% |
Healthcare | 23.71% | 0.00% | 39.76% | 1.89% |
Financial Services | 10.20% | 0.00% | 43.06% | 40.13% |
Consumer Cyclical | 10.20% | 0.00% | 62.57% | 83.50% |
Real Estate | 4.60% | 0.00% | 16.05% | 7.21% |
Communication Services | 4.48% | 0.00% | 66.40% | 92.25% |
Industrials | 3.26% | 0.00% | 30.65% | 79.80% |
Basic Materials | 2.12% | 0.00% | 18.91% | 28.94% |
Utilities | 0.00% | 0.00% | 16.07% | 37.24% |
Energy | 0.00% | 0.00% | 41.09% | 59.78% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 88.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BIAWX % Rank | |
---|---|---|---|---|
US | 98.22% | 0.00% | 115.30% | 52.12% |
Non US | 0.00% | 0.00% | 75.51% | 40.68% |
BIAWX - Expenses
Operational Fees
BIAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.01% | 28.71% | 66.21% |
Management Fee | 0.51% | 0.00% | 1.50% | 33.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | 2.16% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
BIAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BIAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 60.87% |
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.
BIAWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 316.74% | 29.18% |
BIAWX - Distributions
Dividend Yield Analysis
BIAWX | Category Low | Category High | BIAWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 50.63% |
Dividend Distribution Analysis
BIAWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
BIAWX | Category Low | Category High | BIAWX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -6.13% | 3.48% | 42.13% |
Capital Gain Distribution Analysis
BIAWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2021 | $0.911 | OrdinaryDividend |
Dec 16, 2019 | $0.209 | CapitalGainLongTerm |
Dec 17, 2018 | $0.043 | CapitalGainShortTerm |
Dec 17, 2018 | $0.738 | CapitalGainLongTerm |
Dec 19, 2017 | $0.354 | CapitalGainLongTerm |
Dec 19, 2016 | $0.118 | CapitalGainLongTerm |
Dec 21, 2015 | $0.143 | CapitalGainShortTerm |
Dec 21, 2015 | $0.603 | CapitalGainLongTerm |
Dec 23, 2014 | $0.305 | CapitalGainLongTerm |
Dec 13, 2013 | $0.144 | CapitalGainLongTerm |
Dec 12, 2012 | $0.006 | CapitalGainShortTerm |
BIAWX - Fund Manager Analysis
Managers
Karina Funk
Start Date
Tenure
Tenure Rank
Jun 29, 2012
9.93
9.9%
Karina is a partner and co-portfolio manager of the Brown Advisory Large-Cap Sustainable Growth strategy (LCSG) and chair of sustainable investing. Karina joined Brown Advisory in 2009 and has extensive investment experience spanning early-stage ventures to debt and public equities. Karina is a respected leader in the investment community having been profiled in many leading financial publications, including Barron’s inaugural list of 100 Most Influential Women in Finance. She and co-portfolio manager David Powell have developed a distinctive fundamental research methodology focused on finding companies at the intersection of positive fundamental and sustainable business drivers. Karina was previously an equity research analyst for Winslow Management Co, a principal at Charles River Ventures, and an investment manager at the Massachusetts Renewable Energy Trust.
David Powell
Start Date
Tenure
Tenure Rank
Jun 29, 2012
9.93
9.9%
David is a co-portfolio manager of the Large-Cap Sustainable Growth strategy. He joined Brown Advisory in 1999 as an equity research analyst with responsibility for identifying and recommending investment opportunities in the industrials and energy sectors. Prior to joining the firm, David held a position in investor relations at T. Rowe Price.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |