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Brown Advisory Growth Equity Adv (BAGAX)
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9/21 12:03 PM
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27.09 - YTD Return 14.49%
- Expense Ratio 1.09%
- Category Large Growth
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.1B
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.01
- Inception Date Oct 19, 2012
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.
Brown Advisory Funds
Fund Family
Large Growth
Fund Category
1.1B
Net Assets
2012-10-19
Inception Date
Performance Overview: BAGAX
View MoreTrailing returns as of 10/31/2024. Category is Large Growth.
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Holdings: BAGAX
View MoreTop 10 Holdings (42.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAGAX
Technology 38.17%
Healthcare 15.36%
Industrials 12.61%
Financial Services 12.54%
Consumer Cyclical 8.75%
Communication Services 5.16%
Consumer Defensive 4.51%
Real Estate 2.90%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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