BIAUX Mutual Fund

NAV$32.20

AUM$516M

TER1.11%

Holdings64

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BIAUX Mutual Fund

NAV$32.20

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

AUM$516M

TER1.11%

Holdings64

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	$32.20
1 month	+4.75%
3 months	-3.06%
6 months	+4.61%
Year to date	+17.91%
1 year	+21.40%
3 years	+15.93%
5 years	+7.77%
10 years	+9.14%

BIAUX Mutual Fund Price Chart

BIAUX NAV chart displays historical price data and trading volume. Year-to-date, BIAUX has returned 17.91%. The current price is $32.20.

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.