BIAGX Mutual Fund

BIAGX Mutual Fund

NAV$9.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$174M
Expense Ratio
0.86%
Dividend Yield (Current)
77.01%
Holdings
31
Inception Date
Jun 28, 1999
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.38%
1 Year+0.28%
3 Year+10.85%
5 Year+2.84%
10 Year+12.56%

Asset Allocation

Stocks: 96.55%
Cash: 3.45%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc5.09%
PANWPalo Alto Networks, Inc5.07%
NVDANvidia Corp5.06%
MSFTMicrosoft Corp4.63%
AVGOBroadcom Inc4.50%
Top 10 Concentration: 43.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
77.01%
Frequency
Annually
Latest Distribution
$4.47
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Peer Comparison

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

BIAGX Mutual Fund Overview

BIAGX Mutual Fund (Brown Advisory Growth Equity Fund Inverstor Class) is managed by Brown Advisory with $173.8M in net assets. BIAGX expense ratio is 0.86%, holding 31 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1999-06-28.

BIAGX performance shows a YTD return of 8.38%. The 1-year return is 0.28% and the 5-year return is 2.84%. BIAGX dividend yield stands at 77.01%, paid annually.

BIAGX top holdings include Alphabet Inc (5.1%), Palo Alto Networks, Inc (5.1%), Nvidia Corp (5.1%), Microsoft Corp (4.6%), Broadcom Inc (4.5%). Go to all BIAGX holdings, BIAGX sectors, or BIAGX dividends.

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