BAGAX Mutual Fund

NAV$8.28

AUM$6M

TER1.11%

Holdings31

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BAGAX Mutual Fund

NAV$8.28

Brown Advisory Growth Equity Fund Advisor Class

AUM$6M

TER1.11%

Holdings31

See how much of BAGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAGAX NAV Chart

Period	BAGAX return
Latest NAV	$8.28
1 month	-1.00%
3 months	+8.23%
6 months	+12.39%
Year to date	+8.38%
1 year	+0.03%
3 years	+10.57%
5 years	+2.59%
10 years	+12.28%

BAGAX Mutual Fund Price Chart

BAGAX NAV chart displays historical price data and trading volume. Year-to-date, BAGAX has returned 8.38%. The current price is $8.28.

BAGAX price history helps investors identify trends and make informed decisions. BAGAX returns break the record out by period. BAGAX vs another fund lets you evaluate against similar funds.