The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory Growth Equity Inv BIAGX
- NAV / 1-Day Return 28.82 / +0.07 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |