Brown Advisory Growth Equity Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Brown Advisory Growth Equity Fund Investor Shares BIAGX
- NAV / 1-Day Return 9.67 / −1.12 %
- Total Assets 319.8M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0
Morningstar’s Analysis BIAGX
Will BIAGX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Palo Alto Networks Inc | 6.07 | 20M | Technology |
Marvell Technology Inc | 5.16 | 17M | Technology |
Broadcom Inc | 5.15 | 17M | Technology |
NVIDIA Corp | 4.93 | 16M | Technology |
Alphabet Inc Class C | 4.88 | 16M | Communication Services |
Hilton Worldwide Holdings Inc | 4.49 | 15M | Consumer Cyclical |
Microsoft Corp | 4.47 | 15M | Technology |
Amazon.com Inc | 4.09 | 13M | Consumer Cyclical |
Datadog Inc Class A | 3.37 | 11M | Technology |
Uber Technologies Inc | 3.34 | 11M | Technology |
United States