BIAWX Mutual Fund

BIAWX Mutual Fund

NAV$48.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jun 29, 2012
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.24%
1 Year+2.78%
3 Year+16.33%
5 Year+4.93%
10 Year+15.21%

Asset Allocation

Stocks: 98.82%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.15%
AMZNAmazon.Com Inc6.45%
MSFTMicrosoft Corp6.16%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.13%
VVisa Inc Class A4.98%
Top 10 Concentration: 49.89%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

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

BIAWX Mutual Fund Overview

BIAWX Mutual Fund (Brown Advisory Sustainable Growth Fund Investor Class) is managed by Brown Advisory with $1.00B in net assets. BIAWX expense ratio is 0.75%, holding 34 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2012-06-29.

BIAWX performance shows a YTD return of 7.24%. The 1-year return is 2.78% and the 5-year return is 4.93%.

BIAWX top holdings include Nvidia Corp (9.2%), Amazon.Com Inc (6.5%), Microsoft Corp (6.2%), Taiwan Semiconductor Manufacturing Co Ltd (5.1%), Visa Inc Class A (5.0%). Go to all BIAWX holdings, BIAWX sectors, or BIAWX dividends.

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