BIASX Mutual Fund

BIASX Mutual Fund

NAV$22.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$256M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
73
Inception Date
Jun 28, 1999
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.65%
1 Year+17.19%
3 Year+13.71%
5 Year+1.47%
10 Year+9.32%

Asset Allocation

Stocks: 94.03%
Bonds: 0.90%
Cash: 3.35%
Other: 1.73%
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Top Holdings

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TickerNameWeight
OIIOceaneering International Inc4.94%
CCCSCCC Intelligent Solutions Holdings Inc4.04%
HQYHealthEquity Inc3.63%
FGUXXFirst American Government Obligations Fund3.34%
PBProsperity Bancshares Inc3.16%
Top 10 Concentration: 32.22%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.60
-

Peer Comparison

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

BIASX Mutual Fund Overview

BIASX Mutual Fund (Brown Advisory Small Cap Growth Fund Investor Class) is managed by Brown Advisory with $255.8M in net assets. BIASX expense ratio is 1.11%, holding 73 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-06-28.

BIASX performance shows a YTD return of 16.65%. The 1-year return is 17.19% and the 5-year return is 1.47%.

BIASX top holdings include Oceaneering International Inc (4.9%), CCC Intelligent Solutions Holdings Inc (4.0%), HealthEquity Inc (3.6%), First American Government Obligations Fund (3.3%), Prosperity Bancshares Inc (3.2%). Go to all BIASX holdings, BIASX sectors, or BIASX dividends.

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