Skip to Content

Brown Advisory Growth Equity Adv BAGAX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 25.12  /  1.23 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield
  • Turnover 21%

Morningstar’s Analysis BAGAX

Will BAGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Brown Advisory Growth Equity Adv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BAGAX

  • Current Portfolio Date
  • Equity Holdings 31
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.97
118,473,930
Technology
4.95
117,957,325
Technology
4.83
115,026,432
Technology
4.64
110,627,033
Technology
4.56
108,632,348
Healthcare
4.53
107,909,305
Consumer Defensive
4.19
99,958,267
Consumer Cyclical
4.17
99,292,756
Communication Services
3.91
93,298,782
Financial Services
3.84
91,416,613
Technology