BAWAX Mutual Fund

BAWAX Mutual Fund

NAV$47.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$335M
Expense Ratio
1.00%
Dividend Yield (Current)
24.16%
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+6.59%
1 Year+2.66%
3 Year+12.03%
5 Year+6.17%
10 Year+14.81%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.47%
MSFTMicrosoft Corp8.06%
AMZNAmazon.Com Inc7.60%
TSM:TWTaiwan Semiconductor - Adr5.51%
VVisa Inc Class A5.16%
Top 10 Concentration: 52.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.16%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

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

BAWAX Mutual Fund Overview

BAWAX Mutual Fund (Brown Advisory Sustainable Growth Fund Advisor Class) is managed by Brown Advisory with $335.3M in net assets. BAWAX expense ratio is 1.00%, holding 34 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-06-29.

BAWAX performance shows a YTD return of 6.59%. The 1-year return is 2.66% and the 5-year return is 6.17%. BAWAX dividend yield stands at 24.16%, paid annually.

BAWAX top holdings include Nvidia Corp. (9.5%), Microsoft Corp (8.1%), Amazon.Com Inc (7.6%), Taiwan Semiconductor - Adr (5.5%), Visa Inc Class A (5.2%). Go to all BAWAX holdings, BAWAX sectors, or BAWAX dividends.

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