Brown Advisory Sustainable Growth Fund Advisor Shares BAWAX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 43.82  /  +0.62 %
  • Total Assets 4.4B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 0.00
  • Turnover 32%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:06 AM GMT+0

Morningstar’s Analysis BAWAX

Will BAWAX outperform in the future?

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

Amid its toughest stretch in years, it’s still got some promise.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Brown Advisory Sustainable Growth (available as a US mutual fund, an Irish UCITS, and an exchange-traded fund) has established managers who effectively blend growth-stock investing with environmental, social, and governance thinking in ways that should help the strategy through a recent rough patch. That said, changes to Morningstar’s assessment of excess return opportunity mean that many of this strategy's Morningstar Medalist Ratings have changed with this update even in the absence of substantial changes to pillar ratings or fund costs.

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Portfolio Holdings BAWAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.02 406M
Technology

Amazon.com Inc

8.02 361M
Consumer Cyclical

Microsoft Corp

7.39 332M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.36 241M
Technology

Broadcom Inc

5.27 237M
Technology

Visa Inc Class A

4.69 211M
Financial Services

Monolithic Power Systems Inc

2.93 132M
Technology

First American Government Obligs Z

2.91 131M
Cash and Equivalents

Marvell Technology Inc

2.81 126M
Technology

Spotify Technology SA

2.77 125M
Communication Services

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