The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Brown Advisory Mid-Cap Growth Investor BMIDX
- NAV / 1-Day Return 14.97 / +0.40 %
- Total Assets 97.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield —
- Turnover 55%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis BMIDX
Will BMIDX 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 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DexCom Inc | 4.01 | 4.1 Mil | Healthcare |
First American Government Obligs Z | 3.61 | 3.7 Mil | Cash and Equivalents |
CoStar Group Inc | 3.36 | 3.4 Mil | Real Estate |
Marvell Technology Inc | 3.15 | 3.2 Mil | Technology |
Waste Connections Inc | 3.00 | 3.1 Mil | Industrials |
Ross Stores Inc | 2.78 | 2.8 Mil | Consumer Cyclical |
Copart Inc | 2.77 | 2.8 Mil | Industrials |
Edwards Lifesciences Corp | 2.64 | 2.7 Mil | Healthcare |
Gartner Inc | 2.63 | 2.7 Mil | Technology |
IDEXX Laboratories Inc | 2.52 | 2.6 Mil | Healthcare |