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Brown Advisory Growth Equity Inv BIAGX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 28.82  /  +0.07 %
  • Total Assets 1.2 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

Brown Advisory Growth Equity Inv’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings BIAGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.37 66.7 Mil
Technology

Intuit Inc

4.83 60.0 Mil
Technology

Amazon.com Inc

4.76 59.2 Mil
Consumer Cyclical

Costco Wholesale Corp

4.62 57.4 Mil
Consumer Defensive

Microsoft Corp

4.60 57.2 Mil
Technology

ServiceNow Inc

4.56 56.6 Mil
Technology

Intuitive Surgical Inc

4.43 55.1 Mil
Healthcare

Uber Technologies Inc

4.10 50.9 Mil
Technology

Mastercard Inc Class A

4.04 50.2 Mil
Financial Services

Alphabet Inc Class C

3.91 48.7 Mil
Communication Services