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.
Brown Advisory Sustainable Growth Fund Advisor Shares BAWAX
- 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.
People Pillar
The People Pillar is our evaluation of the BAWAX 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 BAWAX’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 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 |