BAWAX Mutual Fund

BAWAX Mutual Fund

NAV$47.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$321M
Expense Ratio
1.00%
Dividend Yield (Current)
23.10%
Holdings
35
Inception Date
Jun 29, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.45%
1 Year+10.05%
3 Year+13.96%
5 Year+6.20%
10 Year+15.29%

Asset Allocation

Stocks: 98.21%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.70%
AMZNAmazon.Com Inc7.05%
MSFTMicrosoft Corp5.90%
TSM:TWTaiwan Semiconductor - Adr5.22%
AVGOBroadcom Inc5.03%
Top 10 Concentration: 50.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.10%
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 $321.2M in net assets. BAWAX expense ratio is 1.00%, holding 35 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-06-29.

BAWAX performance shows a YTD return of 11.45%. The 1-year return is 10.05% and the 5-year return is 6.20%. BAWAX dividend yield stands at 23.10%, paid annually.

BAWAX top holdings include Nvidia Corp (8.7%), Amazon.Com Inc (7.0%), Microsoft Corp (5.9%), Taiwan Semiconductor - Adr (5.2%), Broadcom Inc (5.0%). 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.