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Brown Advisory Growth Equity Fd Investor Shs: (MF: BIAGX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$15.52 USD
-0.01 (-0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.56 | 68 |
| 3 months | -7.56 | 68 |
| 6 months | -5.68 | 78 |
| 1 Year | -0.57 | 76 |
| 3 Year | 4.18 | 70 |
| 5 Year | 11.62 | 88 |
| 10 Year | 11.22 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 335.94 |
| % Turnover 3/31/2025 | 66.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 1.17 | 1.06 |
| Alpha | -4.77 | -7.70 | -1.49 |
| R Squared | 0.92 | 0.89 | 0.85 |
| Std. Dev. | 20.89 | 20.88 | 17.78 |
| Sharpe | 0.10 | 0.53 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 47.85 |
| Other | 12.56 |
| Retail Trade | 12.33 |
| Non-Durable | 10.25 |
| Health | 5.44 |
| Industrial Cyclical | 5.22 |
| Finance | 3.48 |
| Consumer Durables | 2.87 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 4.96 | 38.19 |
| NVIDIA CORP | 4.79 | 36.89 |
| MICROSOFT CORP | 4.75 | 36.60 |
| SERVICENOW INC | 4.52 | 34.81 |
| COSTCO WHOLESALE CORP | 4.49 | 34.57 |
| ALPHABET INC CLASS C | 4.37 | 33.65 |
| MARVELL TECHNOLOGY INC | 4.33 | 33.36 |
| MASTERCARD INC | 4.24 | 32.67 |
| INTUITIVE SURGICAL INC | 4.09 | 31.51 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 31 |
| Avg. P/E | 31.47 |
| Avg. P/Book | 4.86 |
| Avg. EPS Growth | 12.56 |
| Avg. Market Value (Mil $) | 309,508 |
Composition
| % of Portfolio | |
| Stocks | 97.64 |
| Foreign Stocks | 3.50 |
| Cash | 2.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 35.10 |
| Large Value | 11.51 |
| Small Growth | 14.92 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.25 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.83 |