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Brown Advisory Small-Cap Growth Inv BIASX

Medalist Rating as of | See Brown Advisory Investment Hub
  • NAV / 1-Day Return 23.19  /  +0.26 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield
  • Turnover 29%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis BIASX

Will BIASX outperform in future?

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

A sound investment process and strong management team underpin Brown Advisory Small-Cap Growth Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

Rated on Published on

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Portfolio Holdings BIASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

5.77 124.2 Mil
Cash and Equivalents

Bright Horizons Family Solutions Inc

3.26 70.3 Mil
Consumer Cyclical

Prosperity Bancshares Inc

2.41 51.9 Mil
Financial Services

Pinterest Inc Class A

2.40 51.6 Mil
Communication Services

Casey's General Stores Inc

2.39 51.5 Mil
Consumer Cyclical

Neurocrine Biosciences Inc

2.32 50.0 Mil
Healthcare

SPDR® S&P Biotech ETF

2.16 46.6 Mil

NeoGenomics Inc

2.10 45.3 Mil
Healthcare

ChampionX Corp

2.04 43.9 Mil
Energy

Dynatrace Inc Ordinary Shares

2.02 43.6 Mil
Technology