BASAX Mutual Fund

NAV$20.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
1.36%
Dividend Yield (Current)
16.56%
Holdings
72
Inception Date
Apr 25, 2006
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.04%
1 Year+21.42%
3 Year+10.47%
5 Year+6.92%
10 Year+12.46%

Asset Allocation

Stocks: 97.97%
Cash: 1.95%
Other: 0.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ESTAEstablishment Labs Holdings Inc4.28%
CCCSCcc Intelligent Solutions Hold4.07%
OIIOceaneering International Inc3.84%
WCN:CAWaste Connections Inc3.61%
PBProsperity Bancshares Inc3.39%
Top 10 Concentration: 33.15%Report Date: Dec 31, 2025
Download all 72 holdings for BASAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.56%
Frequency
Annually
Latest Distribution
$3.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BASAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BASAX Mutual Fund Overview

BASAX Mutual Fund (Brown Advisory Small Cap Growth Fund Adv Shares) is managed by Brown Advisory with $6.4M in net assets. BASAX expense ratio is 1.36%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2006-04-25.

BASAX performance shows a YTD return of 18.04%. The 1-year return is 21.42% and the 5-year return is 6.92%. BASAX dividend yield stands at 16.56%, paid annually.

BASAX top holdings include Establishment Labs Holdings Inc (4.3%), Ccc Intelligent Solutions Hold (4.1%), Oceaneering International Inc (3.8%), Waste Connections Inc (3.6%), Prosperity Bancshares Inc (3.4%). View all BASAX holdings, sector breakdown, or dividend history.

BASAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BASAX alternatives are available via the screener, along with tax-loss harvesting opportunities.