BIAYX Mutual Fund

BIAYX Mutual Fund

NAV$12.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.09%
Dividend Yield (Current)
3.89%
Holdings
68
Inception Date
Sep 30, 2021
Fund Family
Brown Advisory
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.06%
1 Year+13.61%
3 Year+16.69%
5 Year+3.67%

Asset Allocation

Stocks: 92.90%
Cash: 4.84%
Other: 2.25%
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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund4.84%
ERABristow Group Inc2.83%
HQYHealthequity Inc2.35%
-NOVANTA INC PIPE DEAL FUNDED RESTRICTED PIPE COMMON STOCK S2.25%
EPACEnerpac Tool Group Corp2.22%
Top 10 Concentration: 25.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually

Peer Comparison

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

BIAYX Mutual Fund Overview

BIAYX Mutual Fund (Brown Advisory Sustainable Small-Cap Core Fund Class Investor) is managed by Brown Advisory with $10.2M in net assets. BIAYX expense ratio is 1.09%, holding 68 positions across sectors including Financials, Health Care, Industrials. Inception date: 2021-09-30.

BIAYX performance shows a YTD return of 12.06%. The 1-year return is 13.61% and the 5-year return is 3.67%. BIAYX dividend yield stands at 3.89%, paid annually.

BIAYX top holdings include First American Government Obligations Fund (4.8%), Bristow Group Inc (2.8%), Healthequity Inc (2.4%), NOVANTA INC PIPE DEAL FUNDED RESTRICTED PIPE COMMON STOCK S (2.3%), Enerpac Tool Group Corp (2.2%). Go to all BIAYX holdings, BIAYX sectors, or BIAYX dividends.

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