Brown Advisory Growth Equity Fund Advisor Shares (BAGAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Brown Advisory Funds

Fund Style Large Growth

ISIN US1152336038

CUSIP 115233603

Inception Date 1999-06-28

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $338.32 Million

Share Class Net Assets $6.32 Million

Expense Ratio 1.11%

Expense Ratio Date 2025-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -5.92%

3-Year Return 11.95%

5-Year Return 3.12%

NAV $6.77

Previous Close Price $6.77

Last Update 2025-12-31

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 Fund Advisor Shares

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 239799.62%

Giant 31.44%

Large 29.95%

Medium 31.46%

Micro 0.00%

Small 3.99%

Value & Growth Metrics

Book-Value Growth % 17.47%

Cash-Flow Growth % 23.88%

Dividend Yield % 0.34%

Historical Earnings % 19.44%

Long-Term Earnings % 13.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	3.16%	3.44%	0.28%	1.37%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	96.84%	96.84%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	4.42%	-	-
Microsoft Corp	5.18%	-	-
NVIDIA Corp	5.57%	-	-
Costco Wholesale Corp	3.88%	-	-
ServiceNow Inc	None	-	-
Intuitive Surgical Inc	4.10%	-	-
Intuit Inc	3.70%	-	-
Alphabet Inc	4.03%	-	-
Hilton Worldwide Holdings Inc	3.83%	-	-
Mastercard Inc	3.49%	-	-
Progressive Corp/The	3.84%	-	-
Uber Technologies Inc	4.02%	-	-
SP Global Inc	3.72%	-	-
Meta Platforms Inc	4.20%	-	-
Netflix Inc	3.81%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.14%	13.29%	0.00%	10.93%
Cyclical	Financial Services	8.11%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	3.61%	2.03%	0.00%	1.62%
Defensive	Healthcare	11.11%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	14.31%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	12.31%	6.62%	0.00%	7.75%
Sensitive	Technology	38.42%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	100.00%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2020-12-15	$0.000	$0.000	None	-	-	-	-
2019-12-16	$0.000	$0.000	None	-	-	-	-
2018-12-17	$0.000	$0.000	None	-	-	-	-
2017-12-19	$0.000	$0.000	None	-	-	-	-
2016-12-19	$0.000	$0.000	None	-	-	-	-
2015-12-21	$0.000	$0.000	None	-	-	-	-
2014-12-23	$0.000	$0.000	None	-	-	-	-
2013-12-13	$0.000	$0.000	None	-	-	-	-
2012-12-31	$0.013	$0.013	USD	2012-12-31	2012-12-28	2012-12-31	Other
2008-12-10	$0.000	$0.000	None	-	-	-	-

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Brown Advisory Growth Equity Fund Advisor Shares NMFQS:BAGAX