Brown Advisory Sustainable Growth Fund Advisor Shares BAWAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$45.88  /  −0.52%
  • Fund Size$3.8B
  • Adjusted Expense Ratio1.020%
  • Net Expense Ratio—
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$100
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio45%

Morningstar’s Analysis BAWAX

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Brown Advisory Sustainable Growth Expecting a Big Capital Gains Distribution in Late 2026

null Tony Thomas

Tony Thomas

Analyst Note

Brown Advisory Sustainable Growth, a US mutual fund, expects to make a large distribution of capital gains toward the end of 2026. Investors in taxable accounts should take notice, as taxes might be owed on those distributions even if they are reinvested in the fund.

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Portfolio Holdings BAWAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings50.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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