BIAVX Mutual Fund

BIAVX Mutual Fund

NAV$16.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
0.70%
Dividend Yield (Current)
5.40%
Holdings
35
Inception Date
Jun 30, 2021
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.37%
1 Year+20.28%
3 Year+13.60%
5 Year+9.11%

Asset Allocation

Stocks: 97.24%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
EBAYEbay Inc.5.16%
NTAPNetapp Inc4.62%
AMPAmeriprise Financial Inc4.45%
PPGPpg Industries Inc.4.41%
CBChubb Ltd.4.35%
Top 10 Concentration: 43.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIAVX Mutual Fund Overview

BIAVX Mutual Fund (Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Class) is managed by Brown Advisory with $13.9M in net assets. BIAVX expense ratio is 0.70%, holding 35 positions across sectors including Financials, Industrials, Health Care. Inception date: 2021-06-30.

BIAVX performance shows a YTD return of 16.37%. The 1-year return is 20.28% and the 5-year return is 9.11%. BIAVX dividend yield stands at 5.40%, paid annually.

BIAVX top holdings include Ebay Inc. (5.2%), Netapp Inc (4.6%), Ameriprise Financial Inc (4.5%), Ppg Industries Inc. (4.4%), Chubb Ltd. (4.3%). Go to all BIAVX holdings, BIAVX sectors, or BIAVX dividends.

BIAVX can be compared against other funds. Use BIAVX overlap to find shared positions, or BIAVX vs another fund for a side-by-side view. BIAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.