Brown Advisory Small-Cap Growth 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 Small-Cap Growth Fund Investor Shares BIASX
- NAV / 1-Day Return 20.81 / −2.44 %
- Total Assets 555.6M
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.00
- Turnover 28%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis BIASX
Will BIASX 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 BIASX 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 BIASX’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 28.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Oceaneering International Inc | 4.40 | 25M | Energy |
First American Government Obligs Z | 3.93 | 22M | Cash and Equivalents |
Establishment Labs Holdings Inc | 3.31 | 19M | Healthcare |
Prosperity Bancshares Inc | 3.22 | 18M | Financial Services |
HealthEquity Inc | 3.14 | 18M | Healthcare |
Waste Connections Inc | 2.94 | 16M | Industrials |
CCC Intelligent Solutions Holdings Inc | 2.54 | 14M | Technology |
Bio-Techne Corp | 2.49 | 14M | Healthcare |
Andersen Group Inc Ordinary Shares- Class A | 2.43 | 14M | Consumer Cyclical |
Mister Car Wash Inc | 2.00 | 11M | Consumer Cyclical |
United States