Brown Advisory Mid-Cap Growth Fund Investor Class (BMIDX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Brown Advisory Funds

Fund Style Large

ISIN US1152334397

CUSIP 115233439

Inception Date 2017-10-02

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $6.89 Million

Share Class Net Assets $1.04 Million

Expense Ratio 0.98%

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 9.82%

3-Year Return 10.30%

5-Year Return 0.49%

NAV $9.70

Previous Close Price $9.70

Last Update 2026-03-31

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 Mid-Cap Growth Fund Investor Class

The Adviser seeks to achieve the fund's investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of mid-cap domestic companies. The fund invests primarily in companies the Adviser believes possess "3G" criteria: durable growth, sound governance, and scalable go-to-market strategies. It may invest in ETFs and other types of investment companies that have an investment objective similar to the fund's or that otherwise are permitted investments with the fund's investment policies described herein.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 24173.57%

Giant 0.00%

Large 5.55%

Medium 67.93%

Micro 2.89%

Small 19.12%

Value & Growth Metrics

Book-Value Growth % 11.84%

Cash-Flow Growth % 17.72%

Dividend Yield % 0.39%

Historical Earnings % 15.86%

Long-Term Earnings % 16.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	4.52%	8.71%	4.19%	1.10%	0.00%
Non US Stock	3.57%	3.57%	0.00%	4.60%	1.77%
Not Classified	0.00%	0.00%	0.00%	0.28%	0.00%
Other	0.00%	0.00%	0.00%	1.37%	0.00%
US Stock	91.91%	91.91%	0.00%	92.79%	98.23%

Top Holdings

Name	Weight	Owned	Change
Dexcom Inc	2.87%	-	-
First American Government Obligations Fund	3.00%	-	-
Marvell Technology Inc	2.63%	-	-
Waste Connections Inc	3.03%	-	-
Cheniere Energy Inc	2.64%	-	-
Copart Inc	None	-	-
CoStar Group Inc	3.26%	-	-
Edwards Lifesciences Corp	None	-	-
Gartner Inc	2.72%	-	-
Fair Isaac Corp	2.49%	-	-
Equifax Inc	2.74%	-	-
Verisk Analytics Inc	2.48%	-	-
Insulet Corp	2.62%	-	-
Veeva Systems Inc	2.45%	-	-
West Pharmaceutical Services Inc	3.53%	-	-
Arthur J Gallagher Co	3.01%	-	-
HEICO Corp	2.62%	-	-
Tradeweb Markets Inc	2.41%	-	-
Vistra Corp	2.40%	-	-
Hilton Worldwide Holdings Inc	3.60%	-	-
Coupang Inc	2.75%	-	-
Alnylam Pharmaceuticals Inc	2.39%	-	-
Cardinal Health Inc	2.72%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.78%	71.29%	100.00%	0.00%
Bond Sector	Corporate	3.78%	19.59%	0.00%	0.00%
Bond Sector	Derivative	3.78%	0.85%	0.00%	0.00%
Bond Sector	Government	3.78%	5.60%	0.00%	0.00%
Bond Sector	Municipal	3.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.78%	2.66%	0.00%	0.00%
Cyclical	Basic Materials	2.75%	1.84%	0.00%	4.81%
Cyclical	Consumer Cyclical	20.36%	15.59%	0.00%	10.67%
Cyclical	Financial Services	4.11%	9.73%	0.00%	9.61%
Cyclical	Real Estate	1.03%	1.86%	0.00%	3.48%
Defensive	Consumer Defensive	0.00%	1.59%	0.00%	1.27%
Defensive	Healthcare	18.19%	16.59%	0.00%	8.59%
Defensive	Utilities	3.78%	1.53%	0.00%	2.94%
Sensitive	Communication Services	0.43%	4.25%	0.00%	2.79%
Sensitive	Energy	3.63%	2.91%	0.00%	2.31%
Sensitive	Industrials	20.45%	21.74%	0.00%	26.37%
Sensitive	Technology	25.27%	22.36%	0.00%	27.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.58%	-	0.22%
Americas	North America	96.98%	99.19%	98.23%
Greater Asia	Asia Developed	0.32%	-	-
Greater Asia	Asia Emerging	0.37%	-	0.62%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.16%	-	-
Greater Europe	Europe Developed	1.11%	0.81%	0.63%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.41%	-	0.30%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-14	$0.000	$0.000	None	-	-	-	-
2019-12-16	$0.000	$0.000	None	-	-	-	-
2018-12-17	$0.000	$0.000	None	-	-	-	-

View the full dividend history for BMIDX.

Brown Advisory Mid-Cap Growth Fund Investor Class NMFQS:BMIDX