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.
Brown Advisory Growth Equity Adv BAGAX
- NAV / 1-Day Return 25.88 / +0.98 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BAGAX
Will BAGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.01 | 57.5 Mil | Consumer Cyclical |
Microsoft Corp | 4.92 | 56.4 Mil | Technology |
NVIDIA Corp | 4.85 | 55.6 Mil | Technology |
Costco Wholesale Corp | 4.72 | 54.1 Mil | Consumer Defensive |
ServiceNow Inc | 4.24 | 48.6 Mil | Technology |
Intuitive Surgical Inc | 4.18 | 47.9 Mil | Healthcare |
Intuit Inc | 4.04 | 46.3 Mil | Technology |
Alphabet Inc Class C | 4.00 | 45.8 Mil | Communication Services |
Hilton Worldwide Holdings Inc | 3.92 | 44.9 Mil | Consumer Cyclical |
Mastercard Inc Class A | 3.74 | 42.8 Mil | Financial Services |