Brown Advisory Growth Equity Adv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Brown Advisory Growth Equity Fund Advisor Shares BAGAX
- NAV / 1-Day Return 7.79 / +1.43 %
- Total Assets 309.9M
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:30 AM GMT+0
Morningstar’s Analysis BAGAX
Will BAGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BAGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BAGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 5.64 | 18M | Communication Services |
Marvell Technology Inc | 5.49 | 17M | Technology |
Amazon.com Inc | 5.27 | 16M | Consumer Cyclical |
NVIDIA Corp | 5.16 | 16M | Technology |
Broadcom Inc | 5.13 | 16M | Technology |
Hilton Worldwide Holdings Inc | 4.83 | 15M | Consumer Cyclical |
Palo Alto Networks Inc | 4.67 | 14M | Technology |
Microsoft Corp | 4.15 | 13M | Technology |
Netflix Inc | 3.71 | 12M | Communication Services |
Uber Technologies Inc | 3.66 | 11M | Technology |
United States