BIAWX Mutual Fund

BIAWX Mutual Fund

NAV$48.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.75%
Dividend Yield (Current)
23.02%
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+6.77%
1 Year+2.93%
3 Year+12.31%
5 Year+6.43%
10 Year+15.10%

Asset Allocation

Stocks: 98.21%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.70%
AMZNAmazon.Com Inc7.05%
MSFTMicrosoft Corp 4.100 Feb 06 375.90%
TSM:TWTaiwan Semiconductor - Adr5.22%
AVGOBroadcom Inc5.03%
Top 10 Concentration: 50.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.02%
Frequency
Annually
Latest Distribution
$0.91
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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 $1.20B 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 6.77%. The 1-year return is 2.93% and the 5-year return is 6.43%. BIAWX dividend yield stands at 23.02%, paid annually.

BIAWX top holdings include Nvidia Corp. (8.7%), Amazon.Com Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Taiwan Semiconductor - Adr (5.2%), Broadcom Inc (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.