BAGAX Mutual Fund

BAGAX Mutual Fund (Brown Advisory Growth Equity Fund Advisor Class) is managed by Brown Advisory with $6.5M in net assets. BAGAX expense ratio is 1.11%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-18.

BAGAX performance shows a YTD return of 8.38%. The 1-year return is 0.03% and the 5-year return is 2.59%. BAGAX dividend yield stands at 80.37%, paid annually.

BAGAX top holdings include Broadcom Inc (5.0%), Hilton Worldwide Holdings, Inc. (5.0%), Nvidia Corp. (5.0%), Amazon.Com Inc (4.9%), Marvell Technology Group Ltd. (4.7%). Go to all BAGAX holdings, BAGAX sectors, or BAGAX dividends.

BAGAX can be compared against other funds. Use BAGAX overlap to find shared positions, or BAGAX vs another fund for a side-by-side view. BAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.