BIAUX Mutual Fund

NAV$30.41

AUM$499M

TER1.11%

Holdings67

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BIAUX Mutual Fund

NAV$30.41

Brown Advisory Small-Cap Fundamental Value Fund Investor Shs

AUM$499M

TER1.11%

Holdings67

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	$30.41
1 month	-2.78%
3 months	+5.22%
6 months	+11.10%
Year to date	+18.25%
1 year	+18.16%
3 years	+12.92%
5 years	+8.27%
10 years	+8.88%

BIAUX Mutual Fund Price Chart

BIAUX NAV chart displays historical price data and trading volume. Year-to-date, BIAUX has returned 18.25%. The current price is $30.41.

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.