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 27.50 / +1.63 %
- Total Assets 1.1 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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 43.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.81 | 59.6 Mil | Technology |
Amazon.com Inc | 4.79 | 59.3 Mil | Consumer Cyclical |
Microsoft Corp | 4.52 | 55.9 Mil | Technology |
Costco Wholesale Corp | 4.48 | 55.5 Mil | Consumer Defensive |
Intuitive Surgical Inc | 4.22 | 52.2 Mil | Healthcare |
Alphabet Inc Class C | 4.20 | 52.0 Mil | Communication Services |
ServiceNow Inc | 4.17 | 51.7 Mil | Technology |
Intuit Inc | 4.06 | 50.3 Mil | Technology |
Mastercard Inc Class A | 4.04 | 50.0 Mil | Financial Services |
Uber Technologies Inc | 3.81 | 47.2 Mil | Technology |