BIASX Mutual Fund

BIASX Mutual Fund

NAV$23.13
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Fund Essentials - as of Dec 31, 2025

Net Assets
$277M
Expense Ratio
1.11%
Dividend Yield (Current)
16.89%
Holdings
72
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+2.53%
10 Year+9.44%

Asset Allocation

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

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TickerNameWeight
ESTAEstablishment Labs Hldgs C4.28%
CCCSCcc Intelligent Solutions Holdings Inc4.07%
OIIOceaneering Intl Inc.3.84%
WCN:CAWaste Connections Inc Common Stock Cad 03.61%
PBProsperity Bancshares3.39%
Top 10 Concentration: 33.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.89%
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 $276.5M in net assets. BIASX expense ratio is 1.11%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. 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 2.53%. BIASX dividend yield stands at 16.89%, paid annually.

BIASX top holdings include Establishment Labs Hldgs C (4.3%), Ccc Intelligent Solutions Holdings Inc (4.1%), Oceaneering Intl Inc. (3.8%), Waste Connections Inc Common Stock Cad 0 (3.6%), Prosperity Bancshares (3.4%). 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.