BIAVX Mutual Fund

BIAVX Mutual Fund

NAV$16.47
See how much of BIAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.70%
Dividend Yield (Current)
5.56%
Holdings
31
Inception Date
Jun 30, 2021
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.07%
1 Year+21.93%
3 Year+11.29%
5 Year+8.68%

Asset Allocation

Stocks: 97.24%
Cash: 2.75%
See how much of BIAVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EBAYEbay Inc.5.16%
NTAPNetapp Inc.4.62%
AMPAmeriprise Financial Inc.4.45%
PPGPpg Industries Inc.4.41%
CBChubb Ltd.4.35%
Top 10 Concentration: 43.84%Report Date: Jul 31, 2026
Download all 31 holdings for BIAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.56%
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 $14.6M in net assets. BIAVX expense ratio is 0.70%, holding 31 positions across sectors including Financials, Industrials, Health Care. Inception date: 2021-06-30.

BIAVX performance shows a YTD return of 13.07%. The 1-year return is 21.93% and the 5-year return is 8.68%. BIAVX dividend yield stands at 5.56%, 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.