BIAUX Mutual Fund

NAV$31.13

AUM$529M

TER1.11%

Holdings63

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BIAUX Mutual Fund

NAV$31.13

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

AUM$529M

TER1.11%

Holdings63

See how much of BIAUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BIAUX NAV Chart

Period	BIAUX return
Latest NAV	$31.13
1 month	+1.13%
3 months	+7.91%
6 months	+16.76%
Year to date	+21.63%
1 year	+30.88%
3 years	+15.29%
5 years	+10.56%
10 years	+9.87%

BIAUX Mutual Fund Price Chart

BIAUX NAV chart displays historical price data and trading volume. Year-to-date, BIAUX has returned 21.63%. The current price is $31.13.

BIAUX price history helps investors identify trends and make informed decisions. BIAUX returns break the record out by period. BIAUX vs another fund lets you evaluate against similar funds.