BIAGX Mutual Fund

BIAGX Mutual Fund

NAV$10.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$184M
Expense Ratio
0.86%
Dividend Yield (Current)
80.26%
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+11.78%

Asset Allocation

Stocks: 96.73%
Cash: 3.28%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.04%
HLTHilton Worldwide Holdings, Inc.5.00%
NVDANvidia Corp.4.98%
AMZNAmazon.Com Inc4.89%
MRVLMarvell Technology Group Ltd.4.65%
Top 10 Concentration: 45.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
80.26%
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 $184.5M in net assets. BIAGX expense ratio is 0.86%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 80.26%, paid annually.

BIAGX 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 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.