BAWAX Mutual Fund

NAV$47.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$313M
Expense Ratio
1.00%
Dividend Yield (Current)
24.81%
Holdings
34
Inception Date
Jun 29, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.80%
1 Year+1.76%
3 Year+14.48%
5 Year+8.36%
10 Year+16.54%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.47%
MSFTMicrosoft Corp 4.100 Feb 06 378.06%
AMZNAmazon.Com Inc7.60%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.51%
VVisa Inc. Class A ( V )5.16%
Top 10 Concentration: 52.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.81%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BAWAX Mutual Fund Overview

BAWAX Mutual Fund (Brown Advisory Sustainable Growth Fund Advisor Class) is managed by Brown Advisory with $312.6M in net assets. BAWAX expense ratio is 1.00%, holding 34 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2012-06-29.

BAWAX performance shows a YTD return of 3.80%. The 1-year return is 1.76% and the 5-year return is 8.36%. BAWAX dividend yield stands at 24.81%, paid annually.

BAWAX top holdings include Nvidia Corp (9.5%), Microsoft Corp 4.100 Feb 06 37 (8.1%), Amazon.Com Inc (7.6%), Taiwan Semi. Mfg. Co., Adr (5.5%), Visa Inc. Class A ( V ) (5.2%). View all BAWAX holdings, sector breakdown, or dividend history.

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