BIASX Mutual Fund

BIASX Mutual Fund

NAV$21.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$260M
Expense Ratio
1.11%
Dividend Yield (Current)
16.83%
Holdings
71
Inception Date
Jun 28, 1999
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.76%
1 Year+19.27%
3 Year+7.55%
5 Year+1.56%
10 Year+9.02%

Asset Allocation

Stocks: 97.97%
Cash: 1.95%
Other: 0.08%
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Top Holdings

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TickerNameWeight
OIIOceaneering Intl Inc.4.66%
HQYHealthequity Inc3.79%
ESTAEstablishment Labs Hldgs C3.46%
PBProsperity Bancshares3.35%
FGZXXFirst American Government Obligations Fund3.23%
Top 10 Concentration: 32.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.83%
Frequency
Annually
Latest Distribution
$3.60
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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 $259.5M in net assets. BIASX expense ratio is 1.11%, holding 71 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1999-06-28.

BIASX performance shows a YTD return of 15.76%. The 1-year return is 19.27% and the 5-year return is 1.56%. BIASX dividend yield stands at 16.83%, paid annually.

BIASX top holdings include Oceaneering Intl Inc. (4.7%), Healthequity Inc (3.8%), Establishment Labs Hldgs C (3.5%), Prosperity Bancshares (3.4%), First American Government Obligations Fund (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.