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Morningstar

Brown Advisory Growth Equity Inv BIAGX

Morningstar Medalist Rating
Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 26.49  /  0.49 %
  • Total Assets 2.3 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • 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 Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:07 PM GMT+0

Morningstar’s Analysis BIAGX

Will BIAGX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIAGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BIAGX 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 BIAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BIAGX

More BIAGX Holdings
  • Current Portfolio Date
  • Equity Holdings 31
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ServiceNow Inc

5.38
110,362,981
Technology

Microsoft Corp

5.15
105,639,088
Technology

Intuit Inc

4.63
95,143,744
Technology

NVIDIA Corp

4.46
91,573,937
Technology

Amazon.com Inc

4.42
90,811,167
Consumer Cyclical

Alphabet Inc Class C

4.26
87,462,407
Communication Services

Costco Wholesale Corp

4.10
84,184,674
Consumer Defensive

Adobe Inc

4.05
83,065,739
Technology

Mastercard Inc Class A

3.88
79,683,456
Financial Services

Intuitive Surgical Inc

3.87
79,491,731
Healthcare