Brown Advisory Growth Equity Inst (BAFGX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Brown Advisory Funds

Fund Style Large Growth

ISIN US1152337028

CUSIP 115233702

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.17 Billion

Share Class Net Assets $-

Expense Ratio 0.71%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.87%

1-Year Return 7.97%

3-Year Return 15.63%

5-Year Return 3.67%

NAV $10.70

Previous Close Price $10.71

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Brown Advisory Growth Equity Inst

The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 252432.31%

Giant 23.42%

Large 42.29%

Medium 28.97%

Micro 0.00%

Small 1.96%

Value & Growth Metrics

Book-Value Growth % 19.98%

Cash-Flow Growth % 26.92%

Dividend Yield % 0.33%

Historical Earnings % 19.43%

Long-Term Earnings % 19.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	3.36%	3.46%	0.10%	1.29%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	96.64%	96.64%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	4.89%	-	-
Microsoft Corp	3.66%	-	-
NVIDIA Corp	4.71%	-	-
Costco Wholesale Corp	3.95%	-	-
ServiceNow Inc	None	-	-
Intuitive Surgical Inc	3.84%	-	-
Intuit Inc	3.48%	-	-
Alphabet Inc	4.96%	-	-
Hilton Worldwide Holdings Inc	4.47%	-	-
Mastercard Inc	3.49%	-	-
Progressive Corp/The	3.84%	-	-
Uber Technologies Inc	3.39%	-	-
SP Global Inc	3.72%	-	-
Meta Platforms Inc	3.53%	-	-
Netflix Inc	3.53%	-	-
Broadcom Inc	4.30%	-	-
Marvell Technology Inc	4.74%	-	-
Palo Alto Networks Inc	5.68%	-	-
Arista Networks Inc	3.76%	-	-
Spotify Technology SA	3.41%	-	-

See the full breakdown of BAFGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	8.21%	9.93%	0.00%	9.50%
Cyclical	Financial Services	7.49%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.00%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	3.09%	1.99%	0.00%	1.61%
Defensive	Healthcare	10.46%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	15.28%	13.66%	0.00%	9.42%
Sensitive	Energy	0.00%	0.83%	0.00%	0.78%
Sensitive	Industrials	12.66%	9.73%	0.00%	9.87%
Sensitive	Technology	42.82%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.50%	100.00%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	-	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2012-12-31	$0.033	$0.033	USD	2012-12-31	2012-12-28	2012-12-31	Other

View the full dividend history for BAFGX.

Brown Advisory Growth Equity Inst NMFQS:BAFGX