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Brown Advisory Small-cap Growth Fd Investor Shs: (MF: BIASX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:50 PM ET
$20.28 USD
+0.08 (0.40%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.34 | 79 |
| 3 months | 1.89 | 49 |
| 6 months | 2.57 | 89 |
| 1 Year | 2.35 | 79 |
| 3 Year | 6.28 | 93 |
| 5 Year | 0.54 | 86 |
| 10 Year | 8.26 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 273.46 |
| % Turnover 12/31/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.17 | 0.93 | 1.05 |
| Alpha | -15.98 | -11.44 | -5.89 |
| R Squared | 0.81 | 0.76 | 0.78 |
| Std. Dev. | 15.53 | 16.05 | 17.95 |
| Sharpe | 0.17 | -0.08 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 28.27 |
| Industrial Cyclical | 23.88 |
| Other | 12.85 |
| Health | 12.24 |
| Services | 8.59 |
| Finance | 5.83 |
| Retail Trade | 4.85 |
| Energy | 3.22 |
| Non-Durable | 0.27 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CCC INTELLIGENT SOLUTIONS | 4.16 | 33.76 |
| OCEANEERING INTL INC | 3.22 | 26.13 |
| WASTE CONNECTIONS INC NEW | 3.12 | 25.31 |
| HEALTHEQUITY INC | 3.06 | 24.82 |
| BRIGHT HORIZONS FAMILY SO | 3.03 | 24.63 |
| PROSPERITY BANCSHARES INC | 2.94 | 23.83 |
| DYNATRACE INC | 2.82 | 22.87 |
| ENCOMPASS HEALTH CORPORAT | 2.50 | 20.28 |
| ESTABLISHMENT LABS HLDGS | 2.38 | 19.32 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 75 |
| Avg. P/E | 23.49 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | 8.23 |
| Avg. Market Value (Mil $) | 9,702 |
Composition
| % of Portfolio | |
| Stocks | 98.11 |
| Foreign Stocks | 8.72 |
| Cash | 1.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 22.88 |
| Small Growth | 28.93 |
| Small Value | 19.20 |
| Foreign Stock | 3.25 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.56 |
| Foreign Bond | 2.43 |
| High Yield Bond | 0.00 |