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Brown Advisory Growth Equity Adv Shares: (MF: BAGAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:40 PM ET
$6.77 USD
+0.13 (1.96%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.39 | 93 |
| 3 months | -4.61 | 95 |
| 6 months | -5.66 | 98 |
| 1 Year | 1.40 | 93 |
| 3 Year | 16.46 | 54 |
| 5 Year | 4.38 | 87 |
| 10 Year | 11.69 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.82 |
| Bull Market (2/09 - 3/21) | 922.04 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.39 |
| 5 Year | 4.38 |
| 10 Year | 11.69 |
| Since Inception | 10.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.63 | 16.37 | -1.10 | -4.61 |
| 2024 | 8.72 | 1.22 | 4.02 | 1.99 |
| 2023 | 10.91 | 11.04 | -5.37 | 14.47 |
| 2022 | -15.14 | -19.82 | -8.33 | 6.07 |
| 2021 | -1.44 | 14.00 | 0.23 | 5.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.39 | 16.76 | 33.41 | -33.84 | 18.57 | 32.02 | 40.19 | 4.75 | 30.10 | -3.31 |
| % Total Return Rel to Index | -16.82 | -8.25 | 7.16 | -15.63 | -10.10 | 13.61 | 8.70 | 9.14 | 8.31 | -15.25 |
| % Total Return Rel to Peer | -11.31 | -2.62 | 10.41 | -14.14 | -3.48 | 12.10 | 11.76 | 11.61 | 9.42 | -11.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 6.34 | 15.12 | 1.80 | 1.64 | 4.47 | 1.62 | 1.28 | 2.45 | 1.68 | 1.57 |
| Expense Ratio | 1.11 | 1.08 | 1.08 | 1.06 | 1.07 | 1.09 | 1.10 | 1.11 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%